Fillamentum Financial Statements From 2010 to 2024
| FILL Stock | 160.00 0.00 0.00% |
Check Fillamentum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fillamentum's main balance sheet or income statement drivers, such as , as well as many indicators such as . Fillamentum financial statements analysis is a perfect complement when working with Fillamentum Valuation or Volatility modules.
Fillamentum |
Fillamentum as Company Market Capitalization Analysis
Fillamentum's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Fillamentum Market Capitalization | 25.63 M |
Most of Fillamentum's fundamental indicators, such as Market Capitalization, 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, Fillamentum as is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Fillamentum as is about 25.63 M. This is 99.73% lower than that of the Basic Materials sector and 99.91% lower than that of the Specialty Chemicals industry. The market capitalization for all Czech Republic stocks is 99.87% higher than that of the company.
Fillamentum as Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fillamentum's current stock value. Our valuation model uses many indicators to compare Fillamentum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fillamentum competition to find correlations between indicators driving Fillamentum's intrinsic value. More Info.Fillamentum as is rated below average in shares outstanding category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Fillamentum as is about 7,093 . 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 Fillamentum's earnings, one of the primary drivers of an investment's value.About Fillamentum Financial Statements
Fillamentum shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Fillamentum investors may analyze each financial statement separately, they are all interrelated. The changes in Fillamentum's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fillamentum's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Fillamentum
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 Fillamentum 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 Fillamentum will appreciate offsetting losses from the drop in the long position's value.Moving together with Fillamentum Stock
Moving against Fillamentum Stock
| 0.88 | COLOS | Coloseum Holding | PairCorr |
| 0.6 | FIXED | FIXEDzone as | PairCorr |
| 0.55 | KLIKY | MT 1997 AS | PairCorr |
| 0.49 | BEZVA | Bezvavlasy as | PairCorr |
| 0.35 | PRIUA | Primoco UAV SE | PairCorr |
The ability to find closely correlated positions to Fillamentum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fillamentum 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 Fillamentum - 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 Fillamentum as to buy it.
The correlation of Fillamentum 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 Fillamentum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fillamentum 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 Fillamentum 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.Additional Tools for Fillamentum Stock Analysis
When running Fillamentum's price analysis, check to measure Fillamentum'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 Fillamentum is operating at the current time. Most of Fillamentum's value examination focuses on studying past and present price action to predict the probability of Fillamentum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fillamentum's price. Additionally, you may evaluate how the addition of Fillamentum to your portfolios can decrease your overall portfolio volatility.