Decideact As Stock Fundamentals
| ACT Stock | DKK 1.77 0.03 1.67% |
DecideAct AS fundamentals help investors to digest information that contributes to DecideAct's financial success or failures. It also enables traders to predict the movement of DecideAct Stock. The fundamental analysis module provides a way to measure DecideAct'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 DecideAct stock.
DecideAct |
DecideAct AS Company EBITDA Analysis
DecideAct's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current DecideAct EBITDA | (19.02 M) |
Most of DecideAct's fundamental indicators, such as EBITDA, 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, DecideAct AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, DecideAct AS reported earnings before interest,tax, depreciation and amortization of (19.02 Million). This is 102.06% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The ebitda for all Denmark stocks is 100.49% higher than that of the company.
DecideAct AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DecideAct's current stock value. Our valuation model uses many indicators to compare DecideAct value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DecideAct competition to find correlations between indicators driving DecideAct's intrinsic value. More Info.DecideAct AS is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.25 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for DecideAct AS is roughly 4.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DecideAct by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DecideAct's 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.DecideAct EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DecideAct's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DecideAct could also be used in its relative valuation, which is a method of valuing DecideAct by comparing valuation metrics of similar companies.DecideAct is currently under evaluation in ebitda category among its peers.
DecideAct Fundamentals
| Current Valuation | 42.89 M | |||
| Shares Outstanding | 10.54 M | |||
| Shares Owned By Insiders | 40.27 % | |||
| Price To Book | 3.35 X | |||
| EBITDA | (19.02 M) | |||
| Net Income | (18.58 M) | |||
| Total Debt | 6.36 M | |||
| Cash Flow From Operations | (17.8 M) | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 56.71 M | |||
| Total Asset | 32.31 M | |||
| Z Score | 4.8 | |||
| Net Asset | 32.31 M |
About DecideAct Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DecideAct AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DecideAct using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DecideAct AS 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.DecideAct AS develops cloud-based strategy execution management and governance platform for organizations. DecideAct AS was founded in 2014 and is headquartered in Nex, Denmark. DecideAct is traded on Copenhagen Stock Exchange in Denmark.
Pair Trading with DecideAct
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 DecideAct 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 DecideAct will appreciate offsetting losses from the drop in the long position's value.Moving together with DecideAct Stock
Moving against DecideAct Stock
| 0.61 | NDA-DK | Nordea Bank Abp | PairCorr |
| 0.6 | DSV | DSV Panalpina AS | PairCorr |
| 0.47 | MAERSK-B | AP Mller | PairCorr |
| 0.46 | MAERSK-A | AP Mller | PairCorr |
The ability to find closely correlated positions to DecideAct could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DecideAct 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 DecideAct - 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 DecideAct AS to buy it.
The correlation of DecideAct 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 DecideAct moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DecideAct 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 DecideAct 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 DecideAct Stock
DecideAct financial ratios help investors to determine whether DecideAct 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 DecideAct with respect to the benefits of owning DecideAct security.