Stockwik Forvaltning Ab Stock Operating Margin
| STWK Stock | SEK 15.28 0.10 0.65% |
Stockwik Forvaltning AB fundamentals help investors to digest information that contributes to Stockwik Forvaltning's financial success or failures. It also enables traders to predict the movement of Stockwik Stock. The fundamental analysis module provides a way to measure Stockwik Forvaltning'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 Stockwik Forvaltning stock.
Stockwik |
Stockwik Forvaltning AB Company Operating Margin Analysis
Stockwik Forvaltning's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Stockwik Forvaltning Operating Margin | 0.05 % |
Most of Stockwik Forvaltning's fundamental indicators, such as Operating 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, Stockwik Forvaltning AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Stockwik Forvaltning AB has an Operating Margin of 0.0529%. This is 99.71% lower than that of the Commercial Services & Supplies sector and 99.8% lower than that of the Industrials industry. The operating margin for all Sweden stocks is 100.96% lower than that of the firm.
Stockwik Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stockwik Forvaltning's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stockwik Forvaltning could also be used in its relative valuation, which is a method of valuing Stockwik Forvaltning by comparing valuation metrics of similar companies.Stockwik Forvaltning is currently under evaluation in operating margin category among related companies.
Stockwik Fundamentals
| Return On Equity | -8.0E-4 | |||
| Return On Asset | 0.0271 | |||
| Profit Margin | (0.0003) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 502.98 M | |||
| Shares Outstanding | 6.31 M | |||
| Shares Owned By Insiders | 57.81 % | |||
| Shares Owned By Institutions | 27.35 % | |||
| Price To Earning | 7.05 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 584.5 M | |||
| Gross Profit | 316.4 M | |||
| EBITDA | 65.8 M | |||
| Net Income | (11 M) | |||
| Cash And Equivalents | 187 M | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 405.8 M | |||
| Debt To Equity | 180.50 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 40.41 X | |||
| Cash Flow From Operations | 6.2 M | |||
| Earnings Per Share | 0.10 X | |||
| Target Price | 54.0 | |||
| Number Of Employees | 408 | |||
| Beta | 1.64 | |||
| Market Capitalization | 218.05 M | |||
| Total Asset | 825.4 M | |||
| Net Asset | 825.4 M |
About Stockwik Forvaltning Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stockwik Forvaltning AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stockwik Forvaltning using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stockwik Forvaltning 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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stockwik Forvaltning 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 board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Stockwik Stock analysis
When running Stockwik Forvaltning's price analysis, check to measure Stockwik Forvaltning'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 Stockwik Forvaltning is operating at the current time. Most of Stockwik Forvaltning's value examination focuses on studying past and present price action to predict the probability of Stockwik Forvaltning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockwik Forvaltning's price. Additionally, you may evaluate how the addition of Stockwik Forvaltning to your portfolios can decrease your overall portfolio volatility.
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