Ortivus Ab Ser Stock Cash Flow From Operations
| ORTI-A Stock | SEK 4.48 0.10 2.18% |
Ortivus AB ser fundamentals help investors to digest information that contributes to Ortivus AB's financial success or failures. It also enables traders to predict the movement of Ortivus Stock. The fundamental analysis module provides a way to measure Ortivus 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 Ortivus AB stock.
Ortivus |
Ortivus AB ser Company Cash Flow From Operations Analysis
Ortivus AB'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 Ortivus AB Cash Flow From Operations | 7.77 M |
Most of Ortivus AB'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, Ortivus AB ser 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, Ortivus AB ser has 7.77 M in Cash Flow From Operations. This is 98.53% lower than that of the Healthcare sector and 97.07% lower than that of the Medical Instruments & Supplies industry. The cash flow from operations for all Sweden stocks is 99.2% higher than that of the company.
Ortivus Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ortivus AB'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 Ortivus AB could also be used in its relative valuation, which is a method of valuing Ortivus AB by comparing valuation metrics of similar companies.Ortivus AB is currently under evaluation in cash flow from operations category among related companies.
Ortivus Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0822 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 226.13 M | |||
| Shares Outstanding | 1.7 M | |||
| Shares Owned By Insiders | 29.44 % | |||
| Shares Owned By Institutions | 1.20 % | |||
| Price To Earning | (57.42) X | |||
| Price To Book | 8.59 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 94.27 M | |||
| Gross Profit | 47.87 M | |||
| EBITDA | 12.71 M | |||
| Net Income | 9.21 M | |||
| Cash And Equivalents | 22.11 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 2.04 M | |||
| Debt To Equity | 315.40 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 0.80 X | |||
| Cash Flow From Operations | 7.77 M | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 44 | |||
| Beta | 0.39 | |||
| Market Capitalization | 211.28 M | |||
| Total Asset | 72.46 M | |||
| Working Capital | (20 M) | |||
| Current Asset | 27 M | |||
| Current Liabilities | 47 M | |||
| Z Score | 62.8 | |||
| Net Asset | 72.46 M |
About Ortivus AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ortivus AB ser's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ortivus AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ortivus AB ser 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 Ortivus AB 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, Ortivus AB's short interest history, or implied volatility extrapolated from Ortivus AB options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ortivus AB ser. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Ortivus Stock analysis
When running Ortivus AB's price analysis, check to measure Ortivus 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 Ortivus AB is operating at the current time. Most of Ortivus AB's value examination focuses on studying past and present price action to predict the probability of Ortivus 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 Ortivus AB's price. Additionally, you may evaluate how the addition of Ortivus AB to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |