Fabasoft Ag Stock Analysis
| FBSFF Stock | USD 18.75 1.79 10.55% |
Fabasoft AG holds a debt-to-equity ratio of 0.189. Fabasoft's financial risk is the risk to Fabasoft stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fabasoft's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fabasoft's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fabasoft Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fabasoft's stakeholders.
For most companies, including Fabasoft, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fabasoft AG, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fabasoft's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Fabasoft's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fabasoft is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fabasoft to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fabasoft is said to be less leveraged. If creditors hold a majority of Fabasoft's assets, the Company is said to be highly leveraged.
Fabasoft AG is fairly valued with Real Value of 18.3 and Hype Value of 18.75. The main objective of Fabasoft pink sheet analysis is to determine its intrinsic value, which is an estimate of what Fabasoft AG is worth, separate from its market price. There are two main types of Fabasoft's stock analysis: fundamental analysis and technical analysis.
The Fabasoft pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fabasoft's ongoing operational relationships across important fundamental and technical indicators.
Fabasoft |
Fabasoft Pink Sheet Analysis Notes
About 43.0% of the company shares are held by company insiders. The company last dividend was issued on the 7th of July 2022. Fabasoft AG had 2:1 split on the 28th of October 2015. Fabasoft AG, together with its subsidiaries, manufactures software products, and provides cloud services to public and private sectors in Austria, Germany, Switzerland, and internationally. The company was founded in 1988 and is headquartered in Linz, Austria. Fabasoft operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 0 people.The quote for Fabasoft AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Fabasoft AG call Pr Fallmann at 43 732 606162 0 or check out https://www.fabasoft.com.Fabasoft AG Investment Alerts
| About 43.0% of the company shares are held by company insiders |
Fabasoft Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 245.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fabasoft's market, we take the total number of its shares issued and multiply it by Fabasoft's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fabasoft Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.Technical Drivers
As of the 19th of January, Fabasoft shows the Standard Deviation of 1.57, mean deviation of 0.349, and Coefficient Of Variation of 2128.59. Fabasoft AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fabasoft AG standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Fabasoft AG is priced favorably, providing market reflects its regular price of 18.75 per share. Given that Fabasoft has variance of 2.45, we urge you to verify Fabasoft AG's prevailing market performance to make sure the company can sustain itself at a future point.Fabasoft AG Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Fabasoft Predictive Daily Indicators
Fabasoft intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fabasoft pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 18.75 | |||
| Day Typical Price | 18.75 | |||
| Price Action Indicator | 0.89 | |||
| Period Momentum Indicator | 1.79 | |||
| Relative Strength Index | 3.25 |
Fabasoft Forecast Models
Fabasoft's time-series forecasting models are one of many Fabasoft's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fabasoft's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Fabasoft AG Debt to Cash Allocation
Many companies such as Fabasoft, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Fabasoft AG has accumulated 5.33 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Fabasoft AG has a current ratio of 1.51, which is within standard range for the sector. Debt can assist Fabasoft until it has trouble settling it off, either with new capital or with free cash flow. So, Fabasoft's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fabasoft AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fabasoft to invest in growth at high rates of return. When we think about Fabasoft's use of debt, we should always consider it together with cash and equity.Fabasoft Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fabasoft's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fabasoft, which in turn will lower the firm's financial flexibility.About Fabasoft Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fabasoft prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fabasoft shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Fabasoft. By using and applying Fabasoft Pink Sheet analysis, traders can create a robust methodology for identifying Fabasoft entry and exit points for their positions.
Fabasoft AG, together with its subsidiaries, manufactures software products, and provides cloud services to public and private sectors in Austria, Germany, Switzerland, and internationally. The company was founded in 1988 and is headquartered in Linz, Austria. Fabasoft operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 0 people.
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When running Fabasoft's price analysis, check to measure Fabasoft'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 Fabasoft is operating at the current time. Most of Fabasoft's value examination focuses on studying past and present price action to predict the probability of Fabasoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fabasoft's price. Additionally, you may evaluate how the addition of Fabasoft to your portfolios can decrease your overall portfolio volatility.
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