Flgger Group As Stock Net Income
| FLUG-B Stock | DKK 332.00 4.00 1.22% |
Flgger group AS fundamentals help investors to digest information that contributes to Flgger Group's financial success or failures. It also enables traders to predict the movement of Flgger Stock. The fundamental analysis module provides a way to measure Flgger Group'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 Flgger Group stock.
Flgger |
Flgger group AS Company Net Income Analysis
Flgger Group's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Flgger Group Net Income | 7.46 M |
Most of Flgger Group's fundamental indicators, such as Net Income, 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, Flgger group AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Flgger group AS reported net income of 7.46 M. This is 162.02% lower than that of the Basic Materials sector and 98.23% lower than that of the Specialty Chemicals industry. The net income for all Denmark stocks is 98.69% higher than that of the company.
Flgger Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flgger Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flgger Group could also be used in its relative valuation, which is a method of valuing Flgger Group by comparing valuation metrics of similar companies.Flgger Group is currently under evaluation in net income category among its peers.
Flgger Fundamentals
| Return On Equity | 0.0137 | |||
| Return On Asset | 0.0236 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.97 B | |||
| Shares Outstanding | 2.4 M | |||
| Shares Owned By Insiders | 64.33 % | |||
| Shares Owned By Institutions | 3.97 % | |||
| Price To Earning | 12.24 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 2.32 B | |||
| Gross Profit | 1.21 B | |||
| EBITDA | 278.04 M | |||
| Net Income | 7.46 M | |||
| Cash And Equivalents | 156.68 M | |||
| Cash Per Share | 54.19 X | |||
| Total Debt | 121.84 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 315.08 X | |||
| Cash Flow From Operations | 101.13 M | |||
| Earnings Per Share | 8.02 X | |||
| Target Price | 370.0 | |||
| Number Of Employees | 2.28 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 1.21 B | |||
| Total Asset | 2.23 B | |||
| Retained Earnings | 830 M | |||
| Working Capital | 423 M | |||
| Current Asset | 760 M | |||
| Current Liabilities | 337 M | |||
| Z Score | 6.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.71 % | |||
| Net Asset | 2.23 B | |||
| Last Dividend Paid | 10.0 |
About Flgger Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flgger group AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flgger Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flgger group 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.
Pair Trading with Flgger Group
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 Flgger Group 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 Flgger Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Flgger Stock
Moving against Flgger Stock
| 0.68 | MAERSK-B | AP Mller | PairCorr |
| 0.67 | MAERSK-A | AP Mller | PairCorr |
| 0.32 | DKINMAKK | Investeringsforeningen | PairCorr |
The ability to find closely correlated positions to Flgger Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flgger Group 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 Flgger Group - 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 Flgger group AS to buy it.
The correlation of Flgger Group 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 Flgger Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flgger group 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 Flgger Group 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 Flgger Stock
Flgger Group financial ratios help investors to determine whether Flgger 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 Flgger with respect to the benefits of owning Flgger Group security.