Andr Fehrn - Shape Robotics Chief Officer

SHAPE Stock  DKK 19.20  0.35  1.79%   

Insider

Andr Fehrn is Chief Officer of Shape Robotics AS
Phone45 53 51 31 31
Webhttps://www.shaperobotics.com

Shape Robotics Management Efficiency

The company has return on total asset (ROA) of (0.1293) % which means that it has lost $0.1293 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0546) %, meaning that it generated substantial loss on money invested by shareholders. Shape Robotics' management efficiency ratios could be used to measure how well Shape Robotics manages its routine affairs as well as how well it operates its assets and liabilities.
Shape Robotics AS has accumulated 47 K in total debt. Shape Robotics AS has a current ratio of 6.58, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Shape Robotics until it has trouble settling it off, either with new capital or with free cash flow. So, Shape Robotics' 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 Shape Robotics AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shape to invest in growth at high rates of return. When we think about Shape Robotics' use of debt, we should always consider it together with cash and equity.

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Shape Robotics AS, an educational technology company, develops robot systems for education purpose worldwide. Shape Robotics AS was founded in 2011 and is based in Farum, Denmark. Shape Robotics is traded on Copenhagen Stock Exchange in Denmark. Shape Robotics AS (SHAPE) is traded on Copenhagen Exchange in Denmark and employs 22 people.

Management Performance

Shape Robotics AS Leadership Team

Elected by the shareholders, the Shape Robotics' board of directors comprises two types of representatives: Shape Robotics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shape. The board's role is to monitor Shape Robotics' management team and ensure that shareholders' interests are well served. Shape Robotics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shape Robotics' outside directors are responsible for providing unbiased perspectives on the board's policies.
Moises Pacheo, CTO CoFounder
Christian WraaPuls, Sales Director
Andr Fehrn, Chief Officer
Dobrinka Olsen, Head Procurement

Shape Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Shape Robotics a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Shape Robotics

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 Shape Robotics 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 Shape Robotics will appreciate offsetting losses from the drop in the long position's value.

Moving against Shape Stock

  0.46ISS ISS ASPairCorr
The ability to find closely correlated positions to Shape Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shape Robotics 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 Shape Robotics - 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 Shape Robotics AS to buy it.
The correlation of Shape Robotics 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 Shape Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shape Robotics AS 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 Shape Robotics 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Shape Stock

Shape Robotics financial ratios help investors to determine whether Shape 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 Shape with respect to the benefits of owning Shape Robotics security.