Diadrom Holding Ab Stock Fundamentals
| DIAH Stock | SEK 7.14 0.24 3.48% |
Diadrom Holding AB fundamentals help investors to digest information that contributes to Diadrom Holding's financial success or failures. It also enables traders to predict the movement of Diadrom Stock. The fundamental analysis module provides a way to measure Diadrom Holding'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 Diadrom Holding stock.
Diadrom |
Diadrom Holding AB Company Operating Margin Analysis
Diadrom Holding's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Diadrom Holding Operating Margin | 0.20 % |
Most of Diadrom Holding's fundamental indicators, such as Operating 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, Diadrom Holding AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Diadrom Holding AB has an Operating Margin of 0.1969%. This is 102.23% lower than that of the IT Services sector and 101.42% lower than that of the Information Technology industry. The operating margin for all Sweden stocks is 103.57% lower than that of the firm.
Diadrom Holding AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diadrom Holding's current stock value. Our valuation model uses many indicators to compare Diadrom Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diadrom Holding competition to find correlations between indicators driving Diadrom Holding's intrinsic value. More Info.Diadrom Holding AB 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 reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diadrom Holding AB is roughly 2.28 . 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 Diadrom Holding's earnings, one of the primary drivers of an investment's value.Diadrom Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diadrom Holding's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diadrom Holding could also be used in its relative valuation, which is a method of valuing Diadrom Holding by comparing valuation metrics of similar companies.Diadrom Holding is currently under evaluation in operating margin category among its peers.
Diadrom Fundamentals
| Return On Equity | 0.69 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 88.71 M | |||
| Shares Outstanding | 7.28 M | |||
| Shares Owned By Insiders | 57.35 % | |||
| Price To Earning | 15.08 X | |||
| Price To Book | 6.04 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 53.07 M | |||
| Gross Profit | 19.74 M | |||
| EBITDA | 9.35 M | |||
| Net Income | 7.19 M | |||
| Cash And Equivalents | 13.5 M | |||
| Cash Per Share | 0.45 X | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 9.93 M | |||
| Earnings Per Share | 1.45 X | |||
| Number Of Employees | 63 | |||
| Beta | 0.72 | |||
| Market Capitalization | 117.23 M | |||
| Total Asset | 28.18 M | |||
| Working Capital | 10 M | |||
| Current Asset | 17 M | |||
| Current Liabilities | 7 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 6.30 % | |||
| Net Asset | 28.18 M | |||
| Last Dividend Paid | 0.8 |
About Diadrom Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diadrom Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diadrom Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diadrom Holding 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.Diadrom Holding AB , a consultancy company, focuses on diagnostics of products with embedded software. The company was founded in 1999 and is headquartered in Gothenburg, Sweden. Diadrom Holding operates under High Precision And Instrumentation Products classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for Diadrom Stock Analysis
When running Diadrom Holding's price analysis, check to measure Diadrom Holding'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 Diadrom Holding is operating at the current time. Most of Diadrom Holding's value examination focuses on studying past and present price action to predict the probability of Diadrom Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diadrom Holding's price. Additionally, you may evaluate how the addition of Diadrom Holding to your portfolios can decrease your overall portfolio volatility.