Freee Kk Stock Fundamentals
| FREKF Stock | USD 17.92 0.94 4.98% |
Fundamental analysis of Freee KK allows traders to better anticipate movements in Freee KK's stock price by examining its financial health and performance throughout various phases of its business cycle.
Freee |
freee KK Company Profit Margin Analysis
Freee KK'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 Freee KK Profit Margin | (0.94) % |
Most of Freee KK'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, freee KK 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, freee KK has a Profit Margin of -0.9441%. This is 27.38% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The profit margin for all United States stocks is 25.66% lower than that of the firm.
freee KK Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Freee KK's current stock value. Our valuation model uses many indicators to compare Freee KK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freee KK competition to find correlations between indicators driving Freee KK's intrinsic value. More Info.freee KK 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 . 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 Freee KK's earnings, one of the primary drivers of an investment's value.Freee Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freee KK's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Freee KK could also be used in its relative valuation, which is a method of valuing Freee KK by comparing valuation metrics of similar companies.Freee KK is currently under evaluation in profit margin category among its peers.
Freee Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0464 | |||
| Profit Margin | (0.94) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 57.03 M | |||
| Shares Owned By Insiders | 26.92 % | |||
| Shares Owned By Institutions | 57.57 % | |||
| Price To Book | 4.57 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 14.38 B | |||
| Gross Profit | 11.54 B | |||
| EBITDA | (11.72 B) | |||
| Net Income | (11.61 B) | |||
| Cash And Equivalents | 42.55 B | |||
| Cash Per Share | 748.04 X | |||
| Total Debt | 26 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.25 X | |||
| Book Value Per Share | 585.76 X | |||
| Cash Flow From Operations | (1.07 B) | |||
| Earnings Per Share | (0.47) X | |||
| Number Of Employees | 916 | |||
| Beta | 0.79 | |||
| Market Capitalization | 2.06 B | |||
| Total Asset | 47.41 B | |||
| Z Score | 47.4 | |||
| Net Asset | 47.41 B |
About Freee KK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze freee KK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freee KK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of freee KK 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.freee K.K. provides cloud-based accounting and HR software in Japan. The company was incorporated in 2012 and is headquartered in Tokyo, Japan. FreEE K operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 916 people.
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Other Information on Investing in Freee Pink Sheet
Freee KK financial ratios help investors to determine whether Freee Pink Sheet 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 Freee with respect to the benefits of owning Freee KK security.