Realfiction Holding Price To Sales vs. Shares Outstanding

REALFI Stock  SEK 11.90  0.32  2.76%   
Considering the key profitability indicators obtained from Realfiction Holding's historical financial statements, Realfiction Holding AB 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 Realfiction Holding's ability to earn profits and add value for shareholders.
For Realfiction Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Realfiction Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Realfiction Holding AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Realfiction Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Realfiction Holding AB 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 Realfiction Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Realfiction Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realfiction Holding'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.

Realfiction Holding Shares Outstanding vs. Price To Sales Fundamental Analysis

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.
Realfiction Holding AB is currently regarded as top stock in price to sales category among its peers. It is rated second in shares outstanding category among its peers creating about  2,887,754  of Shares Outstanding per Price To Sales. 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 Shares Outstanding vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Realfiction Holding

P/S

 = 

MV Per Share

Revenue Per Share

 = 
6.83 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Realfiction Holding

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
19.74 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Realfiction Shares Outstanding Comparison

Realfiction Holding is currently under evaluation in shares outstanding category among its peers.

Realfiction Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Realfiction Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Realfiction Holding will eventually generate negative long term returns. The profitability progress is the general direction of Realfiction Holding's change in net profit over the period of time. It can combine multiple indicators of Realfiction Holding, 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.
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.

Realfiction Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Realfiction Holding. 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 Realfiction Holding 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 Realfiction Holding's important profitability drivers and their relationship over time.

Use Realfiction Holding in pair-trading

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 Realfiction Holding 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 Realfiction Holding will appreciate offsetting losses from the drop in the long position's value.

Realfiction Holding Pair Trading

Realfiction Holding AB Pair Trading Analysis

The ability to find closely correlated positions to Realfiction Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Realfiction Holding 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 Realfiction Holding - 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 Realfiction Holding AB to buy it.
The correlation of Realfiction Holding 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 Realfiction Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Realfiction Holding 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 Realfiction Holding 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Realfiction Holding position

In addition to having Realfiction Holding 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.

Did You Try This Idea?

Run Conservative Funds Thematic Idea Now

Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 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 Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in Realfiction Stock

To fully project Realfiction Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Realfiction Holding 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 Realfiction Holding's income statement, its balance sheet, and the statement of cash flows.
Potential Realfiction Holding investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Realfiction Holding investors may work on each financial statement separately, they are all related. The changes in Realfiction Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Realfiction Holding'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.