Realfiction Holding Ab Stock Fundamentals
| REALFI Stock | SEK 11.58 0.14 1.22% |
Realfiction Holding AB fundamentals help investors to digest information that contributes to Realfiction Holding's financial success or failures. It also enables traders to predict the movement of Realfiction Stock. The fundamental analysis module provides a way to measure Realfiction Holding'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 Realfiction Holding stock.
Realfiction |
Realfiction Holding AB Company Return On Equity Analysis
Realfiction Holding's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Realfiction Holding Return On Equity | 0.0088 |
Most of Realfiction Holding's fundamental indicators, such as Return On Equity, 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, Realfiction Holding AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Realfiction Holding AB has a Return On Equity of 0.0088. This is 100.07% lower than that of the Technology sector and 100.23% lower than that of the Software - Application industry. The return on equity for all Sweden stocks is 102.84% lower than that of the firm.
Realfiction Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Realfiction Holding's current stock value. Our valuation model uses many indicators to compare Realfiction Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Realfiction Holding competition to find correlations between indicators driving Realfiction Holding's intrinsic value. More Info.Realfiction Holding AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Realfiction Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Realfiction Holding'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.Realfiction Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Realfiction Holding's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Realfiction Holding could also be used in its relative valuation, which is a method of valuing Realfiction Holding by comparing valuation metrics of similar companies.Realfiction Holding is currently under evaluation in return on equity category among its peers.
Realfiction Fundamentals
| Return On Equity | 0.0088 | |||
| Return On Asset | -0.0237 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 121.52 M | |||
| Shares Outstanding | 19.74 M | |||
| Shares Owned By Insiders | 54.99 % | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 6.83 X | |||
| Revenue | 12.57 M | |||
| Gross Profit | 13.12 M | |||
| EBITDA | (3.34 M) | |||
| Net Income | (970 K) | |||
| Cash And Equivalents | 40.85 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 3.93 M | |||
| Debt To Equity | 552.90 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 3.78 X | |||
| Cash Flow From Operations | (1 K) | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 11 | |||
| Beta | 2.5 | |||
| Market Capitalization | 334.95 M | |||
| Total Asset | 81.97 M | |||
| Z Score | 51.0 | |||
| Net Asset | 81.97 M |
About Realfiction Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Realfiction Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Realfiction Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Realfiction Holding AB 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.Realfiction Holding AB manufactures and sells mixed reality solutions for retail, education, events, and brand activations worldwide. The company was founded in 2008 and is based in Copenhagen, Denmark. Realfiction Holding operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15 people.
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Realfiction Holding financial ratios help investors to determine whether Realfiction 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 Realfiction with respect to the benefits of owning Realfiction Holding security.