Realfiction Holding Revenue vs. Profit Margin

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.
  
Check out Your Equity Center.
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 Profit Margin vs. Revenue 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 rated second in revenue category among its peers. It is currently regarded as top stock in profit margin category among its peers . The ratio of Revenue to Profit Margin for Realfiction Holding AB is about  400,477,707 . 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 Revenue vs. Competition

Realfiction Holding AB is rated second in revenue category among its peers. Market size based on revenue of Software - Application industry is at this time estimated at about 465.65 Million. Realfiction Holding holds roughly 12.57 Million in revenue claiming about 2.7% of equities listed under Software - Application industry.

Realfiction Profit Margin 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.

Realfiction Holding

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
12.57 M
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Realfiction Holding

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.03 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Realfiction Profit Margin Comparison

Realfiction Holding is currently under evaluation in profit margin 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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Realfiction Holding 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.

Did you try this?

Run Portfolio Holdings Now

   

Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
All  Next Launch Module

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 Latest Losers Thematic Idea Now

Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 204 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 Latest Losers Theme or any other thematic opportunities.
View All  Next Launch

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.