Enersize Revenue vs. Current Ratio

ENERS Stock  SEK 0.01  0.0003  6.00%   
Based on the measurements of profitability obtained from Enersize's financial statements, Enersize Oy 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 Enersize's ability to earn profits and add value for shareholders.
For Enersize profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enersize to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enersize Oy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enersize's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enersize Oy 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 Enersize's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enersize is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enersize'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.

Enersize Oy Current Ratio vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Enersize's current stock value. Our valuation model uses many indicators to compare Enersize value to that of its competitors to determine the firm's financial worth.
Enersize Oy is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in current ratio category among its peers . The ratio of Revenue to Current Ratio for Enersize Oy is about  497,387 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enersize's earnings, one of the primary drivers of an investment's value.

Enersize Revenue vs. Competition

Enersize Oy is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Software - Application industry is currently estimated at about 67.83 Million. Enersize adds roughly 258,641 in revenue claiming only tiny portion of equities listed under Software - Application industry.

Enersize Current Ratio vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Enersize

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
258.64 K
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

Enersize

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.52 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).

Enersize Current Ratio Comparison

Enersize is currently under evaluation in current ratio category among its peers.

Enersize Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Enersize, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enersize will eventually generate negative long term returns. The profitability progress is the general direction of Enersize's change in net profit over the period of time. It can combine multiple indicators of Enersize, 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.
Enersize Oyj provides compressed air efficiency software in China and the European Union. It serves manufacturers and producers of vehicles, glass, paper, chemicals, and steel, as well as flat-screen manufacturers. Enersize Oyj is traded on Stockholm Stock Exchange in Sweden.

Enersize Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Enersize. 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 Enersize 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 Enersize'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 Enersize 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 Enersize position

In addition to having Enersize 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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Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
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Additional Tools for Enersize Stock Analysis

When running Enersize's price analysis, check to measure Enersize's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enersize is operating at the current time. Most of Enersize's value examination focuses on studying past and present price action to predict the probability of Enersize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersize's price. Additionally, you may evaluate how the addition of Enersize to your portfolios can decrease your overall portfolio volatility.