Admicom Oyj Stock Price To Book
| ADMCM Stock | EUR 43.25 1.15 2.73% |
Admicom Oyj fundamentals help investors to digest information that contributes to Admicom Oyj's financial success or failures. It also enables traders to predict the movement of Admicom Stock. The fundamental analysis module provides a way to measure Admicom Oyj's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Admicom Oyj stock.
Admicom |
Admicom Oyj Company Price To Book Analysis
Admicom Oyj's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Admicom Oyj Price To Book | 9.46 X |
Most of Admicom Oyj's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Admicom Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Admicom Oyj has a Price To Book of 9.4578 times. This is 16.08% lower than that of the Software sector and significantly higher than that of the Information Technology industry. This indicator is about the same for all Finland stocks average (which is currently at 9.51).
Admicom Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Admicom Oyj's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Admicom Oyj could also be used in its relative valuation, which is a method of valuing Admicom Oyj by comparing valuation metrics of similar companies.Admicom Oyj is currently under evaluation in price to book category among related companies.
Admicom Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 254.02 M | |||
| Shares Outstanding | 4.99 M | |||
| Shares Owned By Insiders | 33.39 % | |||
| Shares Owned By Institutions | 42.40 % | |||
| Price To Earning | 68.43 X | |||
| Price To Book | 9.46 X | |||
| Price To Sales | 9.25 X | |||
| Revenue | 31.61 M | |||
| Gross Profit | 18.9 M | |||
| EBITDA | 14.12 M | |||
| Net Income | 7.98 M | |||
| Cash And Equivalents | 13.82 M | |||
| Cash Per Share | 2.81 X | |||
| Total Debt | 13.08 M | |||
| Current Ratio | 4.20 X | |||
| Book Value Per Share | 5.90 X | |||
| Cash Flow From Operations | 11.2 M | |||
| Earnings Per Share | 1.60 X | |||
| Target Price | 53.7 | |||
| Number Of Employees | 241 | |||
| Beta | 0.94 | |||
| Market Capitalization | 213.67 M | |||
| Total Asset | 49.61 M | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 49.61 M | |||
| Last Dividend Paid | 1.3 |
About Admicom Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Admicom Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Admicom Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Admicom Oyj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Admicom Oyj in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Admicom Oyj's short interest history, or implied volatility extrapolated from Admicom Oyj options trading.
Pair Trading with Admicom Oyj
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Admicom Oyj position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Admicom Oyj will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Admicom Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Admicom Oyj when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Admicom Oyj - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Admicom Oyj to buy it.
The correlation of Admicom Oyj is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Admicom Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Admicom Oyj moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Admicom Oyj can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Admicom Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Admicom Stock analysis
When running Admicom Oyj's price analysis, check to measure Admicom Oyj's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Admicom Oyj is operating at the current time. Most of Admicom Oyj's value examination focuses on studying past and present price action to predict the probability of Admicom Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admicom Oyj's price. Additionally, you may evaluate how the addition of Admicom Oyj to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |