Aspocomp Group Oyj Stock Market Capitalization
| ACG1V Stock | EUR 2.96 0.07 2.31% |
Aspocomp Group Oyj fundamentals help investors to digest information that contributes to Aspocomp Group's financial success or failures. It also enables traders to predict the movement of Aspocomp Stock. The fundamental analysis module provides a way to measure Aspocomp Group'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 Aspocomp Group stock.
Aspocomp |
Aspocomp Group Oyj Company Market Capitalization Analysis
Aspocomp Group's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Aspocomp Group Market Capitalization | 54.46 M |
Most of Aspocomp Group's fundamental indicators, such as Market Capitalization, 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, Aspocomp Group Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Aspocomp Group Oyj is about 54.46 M. This is 99.69% lower than that of the Electronic Equipment, Instruments & Components sector and 96.77% lower than that of the Information Technology industry. The market capitalization for all Finland stocks is 99.71% higher than that of the company.
Aspocomp Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aspocomp Group's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aspocomp Group could also be used in its relative valuation, which is a method of valuing Aspocomp Group by comparing valuation metrics of similar companies.Aspocomp Group is currently under evaluation in market capitalization category among related companies.
Aspocomp Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 51.28 M | |||
| Shares Outstanding | 6.84 M | |||
| Shares Owned By Insiders | 56.36 % | |||
| Shares Owned By Institutions | 10.12 % | |||
| Price To Earning | 9.20 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 33.15 M | |||
| Gross Profit | 16.23 M | |||
| EBITDA | 4.05 M | |||
| Net Income | 2.11 M | |||
| Cash And Equivalents | 3.32 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 2.92 M | |||
| Debt To Equity | 32.70 % | |||
| Current Ratio | 2.17 X | |||
| Book Value Per Share | 3.19 X | |||
| Cash Flow From Operations | 2.26 M | |||
| Earnings Per Share | 0.70 X | |||
| Target Price | 8.0 | |||
| Number Of Employees | 144 | |||
| Beta | 0.76 | |||
| Market Capitalization | 54.46 M | |||
| Total Asset | 31.51 M | |||
| Retained Earnings | 4 M | |||
| Working Capital | 3 M | |||
| Current Asset | 7 M | |||
| Current Liabilities | 4 M | |||
| Z Score | 11.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 31.51 M | |||
| Last Dividend Paid | 0.15 |
About Aspocomp Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aspocomp Group Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aspocomp Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aspocomp Group 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.
Pair Trading with Aspocomp Group
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 Aspocomp Group 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 Aspocomp Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Aspocomp Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspocomp Group 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 Aspocomp Group - 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 Aspocomp Group Oyj to buy it.
The correlation of Aspocomp Group 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 Aspocomp Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspocomp Group 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 Aspocomp Group 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 Aspocomp Group 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 real. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Aspocomp Stock analysis
When running Aspocomp Group's price analysis, check to measure Aspocomp Group'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 Aspocomp Group is operating at the current time. Most of Aspocomp Group's value examination focuses on studying past and present price action to predict the probability of Aspocomp Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspocomp Group's price. Additionally, you may evaluate how the addition of Aspocomp Group to your portfolios can decrease your overall portfolio volatility.
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