Digitalist Group Oyj Stock Cash Flow From Operations
| DIGIGR Stock | EUR 0.01 0.0008 10.00% |
Digitalist Group Oyj fundamentals help investors to digest information that contributes to Digitalist Group's financial success or failures. It also enables traders to predict the movement of Digitalist Stock. The fundamental analysis module provides a way to measure Digitalist 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 Digitalist Group stock.
Digitalist |
Digitalist Group Oyj Company Cash Flow From Operations Analysis
Digitalist Group's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Digitalist Group Cash Flow From Operations | (3.73 M) |
Most of Digitalist Group's fundamental indicators, such as Cash Flow From Operations, 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, Digitalist Group Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Digitalist Group Oyj has (3.73 Million) in Cash Flow From Operations. This is 100.61% lower than that of the IT Services sector and 101.48% lower than that of the Information Technology industry. The cash flow from operations for all Finland stocks is 100.38% higher than that of the company.
Digitalist Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digitalist Group's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digitalist Group could also be used in its relative valuation, which is a method of valuing Digitalist Group by comparing valuation metrics of similar companies.Digitalist Group is currently under evaluation in cash flow from operations category among related companies.
Digitalist Fundamentals
| Return On Asset | -0.21 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 45.59 M | |||
| Shares Outstanding | 674.76 M | |||
| Shares Owned By Insiders | 62.09 % | |||
| Shares Owned By Institutions | 24.30 % | |||
| Price To Book | 9.66 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 18.48 M | |||
| Gross Profit | 59 K | |||
| EBITDA | (2.12 M) | |||
| Net Income | (5.8 M) | |||
| Cash And Equivalents | 314 K | |||
| Total Debt | 22.71 M | |||
| Debt To Equity | 231.90 % | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (3.73 M) | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 0.8 | |||
| Number Of Employees | 161 | |||
| Beta | 0.91 | |||
| Market Capitalization | 17.14 M | |||
| Total Asset | 14.12 M | |||
| Z Score | 1.0 | |||
| Net Asset | 14.12 M |
About Digitalist Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digitalist Group Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digitalist Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digitalist 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 Digitalist 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 Digitalist 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 Digitalist Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Digitalist Stock
| 0.69 | NANOFH | Nanoform Finland Plc | PairCorr |
| 0.62 | BONEH | BBS Bioactive Bone | PairCorr |
Moving against Digitalist Stock
| 0.72 | BIOBV | Biohit Oyj B | PairCorr |
The ability to find closely correlated positions to Digitalist 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 Digitalist 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 Digitalist 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 Digitalist Group Oyj to buy it.
The correlation of Digitalist 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 Digitalist Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digitalist 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 Digitalist 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digitalist 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 price. Note that the Digitalist Group Oyj information on this page should be used as a complementary analysis to other Digitalist Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Digitalist Stock analysis
When running Digitalist Group's price analysis, check to measure Digitalist 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 Digitalist Group is operating at the current time. Most of Digitalist Group's value examination focuses on studying past and present price action to predict the probability of Digitalist 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 Digitalist Group's price. Additionally, you may evaluate how the addition of Digitalist Group to your portfolios can decrease your overall portfolio volatility.
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