4mass Sa Stock Revenue
| 4MS Stock | 6.47 0.03 0.47% |
4Mass SA fundamentals help investors to digest information that contributes to 4Mass SA's financial success or failures. It also enables traders to predict the movement of 4Mass Stock. The fundamental analysis module provides a way to measure 4Mass SA'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 4Mass SA stock.
4Mass |
4Mass SA Company Revenue Analysis
4Mass SA's 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.
Current 4Mass SA Revenue | 25.3 M |
Most of 4Mass SA's fundamental indicators, such as Revenue, 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, 4Mass SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, 4Mass SA reported 25.3 M of revenue. This is much higher than that of the Consumer Staples sector and significantly higher than that of the Personal Products industry. The revenue for all Poland stocks is notably lower than that of the firm.
4Mass Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 4Mass SA's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 4Mass SA could also be used in its relative valuation, which is a method of valuing 4Mass SA by comparing valuation metrics of similar companies.4Mass SA is currently under evaluation in revenue category among its peers.
4Mass Fundamentals
| Return On Equity | 10.62 | |||
| Revenue | 25.3 M | |||
| Net Income | 1.18 M | |||
| Total Debt | 1.38 M | |||
| Cash Flow From Operations | (3.78 M) | |||
| Earnings Per Share | 0.01 X | |||
| Market Capitalization | 66.13 M | |||
| Total Asset | 23.1 M | |||
| Z Score | 29.2 | |||
| Net Asset | 23.1 M |
About 4Mass SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 4Mass SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 4Mass SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 4Mass SA 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.
Pair Trading with 4Mass SA
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 4Mass SA 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 4Mass SA will appreciate offsetting losses from the drop in the long position's value.Moving together with 4Mass Stock
Moving against 4Mass Stock
The ability to find closely correlated positions to 4Mass SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 4Mass SA 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 4Mass SA - 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 4Mass SA to buy it.
The correlation of 4Mass SA 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 4Mass SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 4Mass SA 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 4Mass SA 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 4Mass Stock Analysis
When running 4Mass SA's price analysis, check to measure 4Mass SA'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 4Mass SA is operating at the current time. Most of 4Mass SA's value examination focuses on studying past and present price action to predict the probability of 4Mass SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Mass SA's price. Additionally, you may evaluate how the addition of 4Mass SA to your portfolios can decrease your overall portfolio volatility.