Egnsinvest Ejendomme Tyskland Stock Revenue
| EGNETY Stock | DKK 128.00 1.00 0.79% |
EgnsINVEST Ejendomme Tyskland fundamentals help investors to digest information that contributes to EgnsINVEST Ejendomme's financial success or failures. It also enables traders to predict the movement of EgnsINVEST Stock. The fundamental analysis module provides a way to measure EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme stock.
EgnsINVEST |
EgnsINVEST Ejendomme Tyskland Company Revenue Analysis
EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme Revenue | 54.65 M |
Most of EgnsINVEST Ejendomme'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, EgnsINVEST Ejendomme Tyskland 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, EgnsINVEST Ejendomme Tyskland reported 54.65 M of revenue. This is 96.4% lower than that of the Real Estate sector and 97.7% lower than that of the Real Estate Services industry. The revenue for all Denmark stocks is 99.42% higher than that of the company.
EgnsINVEST Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme could also be used in its relative valuation, which is a method of valuing EgnsINVEST Ejendomme by comparing valuation metrics of similar companies.EgnsINVEST Ejendomme is rated # 4 in revenue category among its peers.
EgnsINVEST Fundamentals
| Return On Equity | 0.0376 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 2.35 M | |||
| Shares Owned By Insiders | 23.00 % | |||
| Shares Owned By Institutions | 8.29 % | |||
| Price To Earning | 6.82 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 10.17 X | |||
| Revenue | 54.65 M | |||
| Gross Profit | 38.73 M | |||
| EBITDA | 156.16 M | |||
| Net Income | 123.08 M | |||
| Cash And Equivalents | 8.46 M | |||
| Cash Per Share | 3.60 X | |||
| Total Debt | 707.87 M | |||
| Debt To Equity | 125.70 % | |||
| Current Ratio | 2.45 X | |||
| Book Value Per Share | 325.72 X | |||
| Cash Flow From Operations | 24.94 M | |||
| Earnings Per Share | 11.69 X | |||
| Beta | 0.26 | |||
| Market Capitalization | 554.14 M | |||
| Total Asset | 1.6 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.6 B | |||
| Last Dividend Paid | 1.0 |
About EgnsINVEST Ejendomme Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EgnsINVEST Ejendomme Tyskland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EgnsINVEST Ejendomme using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EgnsINVEST Ejendomme Tyskland 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 EgnsINVEST Ejendomme
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 EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme will appreciate offsetting losses from the drop in the long position's value.Moving together with EgnsINVEST Stock
Moving against EgnsINVEST Stock
| 0.72 | BIV30 | BankInvest Optima | PairCorr |
| 0.7 | SYVAUA | Sydinvest Aggressiv | PairCorr |
| 0.69 | BIV30A | BankInvest Optima | PairCorr |
| 0.63 | SYDB | Sydbank AS | PairCorr |
| 0.49 | DANSKE | Danske Bank AS | PairCorr |
The ability to find closely correlated positions to EgnsINVEST Ejendomme could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme - 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 EgnsINVEST Ejendomme Tyskland to buy it.
The correlation of EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme 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.Other Information on Investing in EgnsINVEST Stock
EgnsINVEST Ejendomme financial ratios help investors to determine whether EgnsINVEST Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EgnsINVEST with respect to the benefits of owning EgnsINVEST Ejendomme security.