Conferize Current Ratio vs. Net Income

CONFRZ Stock  DKK 0.01  0.0005  9.09%   
Based on the measurements of profitability obtained from Conferize's financial statements, Conferize AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Conferize's ability to earn profits and add value for shareholders.
For Conferize profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Conferize to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Conferize AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Conferize's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Conferize AS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Conferize's value and its price as these two are different measures arrived at by different means. Investors typically determine if Conferize is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conferize's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Conferize AS Net Income vs. Current Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Conferize's current stock value. Our valuation model uses many indicators to compare Conferize value to that of its competitors to determine the firm's financial worth.
Conferize AS is number one stock in current ratio category among its peers. It also is number one stock in net income category among its peers making up about  4,430,204  of Net Income per Current Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value Conferize by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Conferize'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.

Conferize Net Income vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Conferize

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
2.64 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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.

Conferize

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
11.7 M
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.

Conferize Net Income Comparison

Conferize is currently under evaluation in net income category among its peers.

Conferize Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Conferize, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Conferize will eventually generate negative long term returns. The profitability progress is the general direction of Conferize's change in net profit over the period of time. It can combine multiple indicators of Conferize, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Conferize AS develops an online software solution for event and conference market. The company was founded in 2011 and is based in Copenhagen, Denmark. Conferize is traded on Copenhagen Stock Exchange in Denmark.

Conferize Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Conferize. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Conferize position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Conferize's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Conferize without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Conferize position

In addition to having Conferize in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
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Other Information on Investing in Conferize Stock

To fully project Conferize's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Conferize AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Conferize's income statement, its balance sheet, and the statement of cash flows.
Potential Conferize investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Conferize investors may work on each financial statement separately, they are all related. The changes in Conferize's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Conferize's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.