4c Group Ab Stock Profit Margin
| 4C Stock | 10.20 0.05 0.49% |
4C Group AB fundamentals help investors to digest information that contributes to 4C Group's financial success or failures. It also enables traders to predict the movement of 4C Group Stock. The fundamental analysis module provides a way to measure 4C Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 4C Group stock.
4C Group |
4C Group AB Company Profit Margin Analysis
4C Group'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 4C Group Profit Margin | 0.13 % |
Most of 4C Group'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, 4C Group AB 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, 4C Group AB has a Profit Margin of 0.133%. This is 110.23% lower than that of the Technology sector and significantly higher than that of the Software-Infrastructure industry. The profit margin for all Sweden stocks is 110.47% lower than that of the firm.
4C Group Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 4C Group's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 4C Group could also be used in its relative valuation, which is a method of valuing 4C Group by comparing valuation metrics of similar companies.4C Group is currently under evaluation in profit margin category among its peers.
4C Group Fundamentals
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 33.92 M | |||
| Shares Owned By Insiders | 40.08 % | |||
| Shares Owned By Institutions | 36.56 % | |||
| Price To Book | 5.98 X | |||
| Price To Sales | 3.96 X | |||
| Revenue | 263.75 M | |||
| Gross Profit | 120.07 M | |||
| EBITDA | 78.05 M | |||
| Net Income | 38.99 M | |||
| Book Value Per Share | 6.69 X | |||
| Cash Flow From Operations | 75.49 M | |||
| Earnings Per Share | 1.35 X | |||
| Target Price | 58.0 | |||
| Number Of Employees | 184 | |||
| Market Capitalization | 1.26 B | |||
| Total Asset | 243.9 M | |||
| Z Score | 1.0 | |||
| Net Asset | 243.9 M |
About 4C Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 4C Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 4C Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 4C Group AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for 4C Group Stock Analysis
When running 4C Group's price analysis, check to measure 4C Group'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 4C Group is operating at the current time. Most of 4C Group's value examination focuses on studying past and present price action to predict the probability of 4C Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4C Group's price. Additionally, you may evaluate how the addition of 4C Group to your portfolios can decrease your overall portfolio volatility.