Fastpasscorp Financial Statements From 2010 to 2026
| FASTPC Stock | DKK 22.00 0.40 1.79% |
Check Fastpasscorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fastpasscorp's main balance sheet or income statement drivers, such as , as well as many indicators such as . Fastpasscorp financial statements analysis is a perfect complement when working with Fastpasscorp Valuation or Volatility modules.
Fastpasscorp |
Fastpasscorp AS Company Profit Margin Analysis
Fastpasscorp's 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.
Current Fastpasscorp Profit Margin | (60.24) % |
Most of Fastpasscorp's fundamental indicators, such as Profit Margin, 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, Fastpasscorp AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Fastpasscorp AS has a Profit Margin of -60.24%. This is much higher than that of the Technology sector and significantly lower than that of the Software—Application industry. The profit margin for all Denmark stocks is notably higher than that of the company.
Fastpasscorp AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fastpasscorp's current stock value. Our valuation model uses many indicators to compare Fastpasscorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fastpasscorp competition to find correlations between indicators driving Fastpasscorp's intrinsic value. More Info.Fastpasscorp AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fastpasscorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fastpasscorp'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.About Fastpasscorp Financial Statements
Fastpasscorp stakeholders use historical fundamental indicators, such as Fastpasscorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fastpasscorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fastpasscorp's assets and liabilities are reflected in the revenues and expenses on Fastpasscorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fastpasscorp AS. Please read more on our technical analysis and fundamental analysis pages.
FastPassCorp AS provides enterprise password management solutions for enterprises and managed service providers in Denmark. The company was founded in 2000 and is based in Gladsaxe, Denmark. FastPassCorp is traded on Copenhagen Stock Exchange in Denmark.
Pair Trading with Fastpasscorp
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 Fastpasscorp 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 Fastpasscorp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Fastpasscorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fastpasscorp 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 Fastpasscorp - 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 Fastpasscorp AS to buy it.
The correlation of Fastpasscorp 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 Fastpasscorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fastpasscorp AS 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 Fastpasscorp 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.Other Information on Investing in Fastpasscorp Stock
Fastpasscorp financial ratios help investors to determine whether Fastpasscorp 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 Fastpasscorp with respect to the benefits of owning Fastpasscorp security.