Formuepleje Financial Statements From 2010 to 2024
| FPILIM Stock | DKK 294.07 0.35 0.12% |
Check Formuepleje Limittellus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Formuepleje Limittellus' main balance sheet or income statement drivers, such as , as well as many indicators such as . Formuepleje financial statements analysis is a perfect complement when working with Formuepleje Limittellus Valuation or Volatility modules.
Formuepleje |
Formuepleje Limittellus Company Profit Margin Analysis
Formuepleje Limittellus' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Formuepleje Limittellus Profit Margin | 0.91 % |
Most of Formuepleje Limittellus' fundamental indicators, such as Profit 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, Formuepleje Limittellus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Formuepleje Limittellus has a Profit Margin of 0.9056%. This is much higher than that of the sector and significantly higher than that of the Profit Margin industry. The profit margin for all Denmark stocks is notably lower than that of the firm.
Formuepleje Limittellus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Formuepleje Limittellus's current stock value. Our valuation model uses many indicators to compare Formuepleje Limittellus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Formuepleje Limittellus competition to find correlations between indicators driving Formuepleje Limittellus's intrinsic value. More Info.Formuepleje Limittellus is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Formuepleje Limittellus is roughly 1.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Formuepleje Limittellus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Formuepleje Limittellus' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Formuepleje Limittellus Financial Statements
Formuepleje Limittellus stakeholders use historical fundamental indicators, such as Formuepleje Limittellus' revenue or net income, to determine how well the company is positioned to perform in the future. Although Formuepleje Limittellus investors may analyze each financial statement separately, they are all interrelated. For example, changes in Formuepleje Limittellus' assets and liabilities are reflected in the revenues and expenses on Formuepleje Limittellus' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Formuepleje Limittellus. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Formuepleje Limittellus
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 Formuepleje Limittellus 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 Formuepleje Limittellus will appreciate offsetting losses from the drop in the long position's value.Moving together with Formuepleje Stock
Moving against Formuepleje Stock
| 0.82 | ESG | Ennogie Solar Group | PairCorr |
| 0.79 | VWS | Vestas Wind Systems | PairCorr |
| 0.78 | GMAB | Genmab AS | PairCorr |
| 0.72 | NOVO-B | Novo Nordisk AS | PairCorr |
| 0.6 | CONFRZ | Conferize AS | PairCorr |
The ability to find closely correlated positions to Formuepleje Limittellus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Formuepleje Limittellus 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 Formuepleje Limittellus - 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 Formuepleje Limittellus to buy it.
The correlation of Formuepleje Limittellus 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 Formuepleje Limittellus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Formuepleje Limittellus 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 Formuepleje Limittellus 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.Other Information on Investing in Formuepleje Stock
Formuepleje Limittellus financial ratios help investors to determine whether Formuepleje Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Formuepleje with respect to the benefits of owning Formuepleje Limittellus security.