Fiverr International Stock Profit Margin
| FVRR Stock | USD 31.83 1.18 3.85% |
Fiverr International fundamentals help investors to digest information that contributes to Fiverr International's financial success or failures. It also enables traders to predict the movement of Fiverr Stock. The fundamental analysis module provides a way to measure Fiverr International'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 Fiverr International stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.01 | 0.01 |
Fiverr | Profit Margin |
Fiverr International Company Profit Margin Analysis
Fiverr International'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 Fiverr International Profit Margin | 0.03 % |
Most of Fiverr International'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, Fiverr International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fiverr Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Fiverr International is extremely important. It helps to project a fair market value of Fiverr Stock properly, considering its historical fundamentals such as Profit Margin. Since Fiverr International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fiverr International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fiverr International's interrelated accounts and indicators.
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 |
Fiverr Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Fiverr International has a Profit Margin of 0.0267%. This is 100.23% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 102.1% lower than that of the firm.
Fiverr Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fiverr International'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 Fiverr International could also be used in its relative valuation, which is a method of valuing Fiverr International by comparing valuation metrics of similar companies.Fiverr International is currently under evaluation in profit margin category among its peers.
Fiverr International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fiverr International from analyzing Fiverr International's financial statements. These drivers represent accounts that assess Fiverr International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fiverr International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 481.8M | 6.3B | 4.1B | 1.1B | 1.0B | 1.7B | |
| Enterprise Value | 463.8M | 6.4B | 4.4B | 1.5B | 1.3B | 1.8B |
Fiverr International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fiverr International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fiverr International's managers, analysts, and investors.Environmental | Governance | Social |
Fiverr Fundamentals
| Return On Equity | 0.0313 | |||
| Return On Asset | -0.0062 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 35.29 M | |||
| Shares Owned By Insiders | 13.83 % | |||
| Shares Owned By Institutions | 60.13 % | |||
| Number Of Shares Shorted | 6.49 M | |||
| Price To Earning | (13.66) X | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 2.85 X | |||
| Revenue | 361.38 M | |||
| Gross Profit | 271.42 M | |||
| EBITDA | (9.12 M) | |||
| Net Income | 3.68 M | |||
| Cash And Equivalents | 417.18 M | |||
| Cash Per Share | 11.27 X | |||
| Total Debt | 462.36 M | |||
| Debt To Equity | 1.95 % | |||
| Current Ratio | 2.70 X | |||
| Book Value Per Share | 9.16 X | |||
| Cash Flow From Operations | 83.19 M | |||
| Short Ratio | 7.95 X | |||
| Earnings Per Share | 0.26 X | |||
| Price To Earnings To Growth | 0.45 X | |||
| Target Price | 34.9 | |||
| Number Of Employees | 775 | |||
| Beta | 1.67 | |||
| Market Capitalization | 1.08 B | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | (284.36 M) | |||
| Working Capital | 389.05 M | |||
| Current Asset | 75.94 M | |||
| Current Liabilities | 50.53 M | |||
| Net Asset | 1.02 B |
About Fiverr International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fiverr International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fiverr International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fiverr International 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 Fiverr International
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 Fiverr International 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 Fiverr International will appreciate offsetting losses from the drop in the long position's value.Moving together with Fiverr Stock
Moving against Fiverr Stock
| 0.77 | MG | Mistras Group | PairCorr |
| 0.75 | VLTO | Veralto | PairCorr |
| 0.61 | EXPO | Exponent | PairCorr |
| 0.58 | FA | First Advantage Corp | PairCorr |
| 0.46 | VCIG | VCI Global Limited | PairCorr |
The ability to find closely correlated positions to Fiverr International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fiverr International 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 Fiverr International - 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 Fiverr International to buy it.
The correlation of Fiverr International 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 Fiverr International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fiverr International 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 Fiverr International 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 Fiverr Stock Analysis
When running Fiverr International's price analysis, check to measure Fiverr International'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 Fiverr International is operating at the current time. Most of Fiverr International's value examination focuses on studying past and present price action to predict the probability of Fiverr International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiverr International's price. Additionally, you may evaluate how the addition of Fiverr International to your portfolios can decrease your overall portfolio volatility.