Shape Robotics Financials
| SHAPE Stock | DKK 23.80 0.90 3.64% |
Shape |
Understanding current and past Shape Robotics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shape Robotics' financial statements are interrelated, with each one affecting the others. For example, an increase in Shape Robotics' assets may result in an increase in income on the income statement.
Please note, the presentation of Shape Robotics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shape Robotics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shape Robotics' management manipulating its earnings.
Shape Robotics Stock Summary
Shape Robotics competes with Penneo AS, Hydract AS, Dataproces Group. Shape Robotics AS, an educational technology company, develops robot systems for education purpose worldwide. Shape Robotics AS was founded in 2011 and is based in Farum, Denmark. Shape Robotics is traded on Copenhagen Stock Exchange in Denmark.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0061273125 |
| Business Address | Rugmarken 18, Farum, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.shaperobotics.com |
| Phone | 45 53 51 31 31 |
| Currency | DKK - Danish Krone |
You should never invest in Shape Robotics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shape Stock, because this is throwing your money away. Analyzing the key information contained in Shape Robotics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shape Robotics Key Financial Ratios
Shape Robotics' financial ratios allow both analysts and investors to convert raw data from Shape Robotics' financial statements into concise, actionable information that can be used to evaluate the performance of Shape Robotics over time and compare it to other companies across industries.Shape Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shape Robotics's current stock value. Our valuation model uses many indicators to compare Shape Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shape Robotics competition to find correlations between indicators driving Shape Robotics's intrinsic value. More Info.Shape Robotics AS is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shape Robotics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shape Robotics' 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.Shape Robotics AS Systematic Risk
Shape Robotics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shape Robotics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Shape Robotics AS correlated with the market. If Beta is less than 0 Shape Robotics generally moves in the opposite direction as compared to the market. If Shape Robotics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shape Robotics AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shape Robotics is generally in the same direction as the market. If Beta > 1 Shape Robotics moves generally in the same direction as, but more than the movement of the benchmark.
Shape Robotics November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shape Robotics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shape Robotics AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shape Robotics AS based on widely used predictive technical indicators. In general, we focus on analyzing Shape Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shape Robotics's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.85 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 38.49 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 8.18 |
Complementary Tools for Shape Stock analysis
When running Shape Robotics' price analysis, check to measure Shape Robotics' 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 Shape Robotics is operating at the current time. Most of Shape Robotics' value examination focuses on studying past and present price action to predict the probability of Shape Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shape Robotics' price. Additionally, you may evaluate how the addition of Shape Robotics to your portfolios can decrease your overall portfolio volatility.
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