Fsport Ab Stock Fundamentals
| FSPORT Stock | 0.10 0.03 23.08% |
Fsport AB fundamentals help investors to digest information that contributes to Fsport AB's financial success or failures. It also enables traders to predict the movement of Fsport Stock. The fundamental analysis module provides a way to measure Fsport AB'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 Fsport AB stock.
Fsport |
Fsport AB Company Profit Margin Analysis
Fsport AB's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fsport AB Profit Margin | (2.83) % |
Most of Fsport AB's fundamental indicators, such as Profit Margin, 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, Fsport AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Fsport AB has a Profit Margin of -2.8255%. This is much lower than that of the sector and significantly lower than that of the Electronic Gaming & Multimedia industry. The profit margin for all Sweden stocks is notably higher than that of the company.
Fsport AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fsport AB's current stock value. Our valuation model uses many indicators to compare Fsport AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fsport AB competition to find correlations between indicators driving Fsport AB's intrinsic value. More Info.Fsport AB is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fsport AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fsport AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fsport AB's earnings, one of the primary drivers of an investment's value.Fsport Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fsport AB's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fsport AB could also be used in its relative valuation, which is a method of valuing Fsport AB by comparing valuation metrics of similar companies.Fsport AB is currently under evaluation in profit margin category among related companies.
Fsport Fundamentals
| Return On Equity | -0.38 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (2.83) % | |||
| Operating Margin | (2.83) % | |||
| Current Valuation | (8.08 M) | |||
| Shares Outstanding | 19.23 M | |||
| Shares Owned By Insiders | 59.05 % | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 1.52 M | |||
| Gross Profit | 2.22 M | |||
| EBITDA | (12.76 M) | |||
| Net Income | (15.65 M) | |||
| Book Value Per Share | 1.90 X | |||
| Cash Flow From Operations | (10.88 M) | |||
| Earnings Per Share | (0.98) X | |||
| Market Capitalization | 11.5 M | |||
| Total Asset | 51.88 M | |||
| Net Asset | 51.88 M |
About Fsport AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fsport AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fsport AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fsport AB 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.
Pair Trading with Fsport AB
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 Fsport AB 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 Fsport AB will appreciate offsetting losses from the drop in the long position's value.Moving against Fsport Stock
| 0.57 | ALIV-SDB | Autoliv | PairCorr |
| 0.56 | M8G | Media and Games | PairCorr |
| 0.52 | 8TRA | Traton SE | PairCorr |
| 0.5 | ATCO-A | Atlas Copco AB | PairCorr |
| 0.47 | HM-B | H M Hennes | PairCorr |
The ability to find closely correlated positions to Fsport AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fsport AB 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 Fsport AB - 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 Fsport AB to buy it.
The correlation of Fsport AB 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 Fsport AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fsport AB 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 Fsport AB 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fsport AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Fsport Stock analysis
When running Fsport AB's price analysis, check to measure Fsport AB'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 Fsport AB is operating at the current time. Most of Fsport AB's value examination focuses on studying past and present price action to predict the probability of Fsport AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fsport AB's price. Additionally, you may evaluate how the addition of Fsport AB to your portfolios can decrease your overall portfolio volatility.
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