Generic Sweden Publ Stock Fundamentals
| GENI Stock | SEK 51.40 1.80 3.63% |
Generic Sweden publ fundamentals help investors to digest information that contributes to Generic Sweden's financial success or failures. It also enables traders to predict the movement of Generic Stock. The fundamental analysis module provides a way to measure Generic Sweden'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 Generic Sweden stock.
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Generic Sweden publ Company Profit Margin Analysis
Generic Sweden'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 Generic Sweden Profit Margin | 0.15 % |
Most of Generic Sweden'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, Generic Sweden publ 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, Generic Sweden publ has a Profit Margin of 0.1503%. This is 111.56% lower than that of the IT Services sector and 109.82% lower than that of the Information Technology industry. The profit margin for all Sweden stocks is 111.83% lower than that of the firm.
Generic Sweden publ Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Generic Sweden's current stock value. Our valuation model uses many indicators to compare Generic Sweden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generic Sweden competition to find correlations between indicators driving Generic Sweden's intrinsic value. More Info.Generic Sweden publ 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Generic Sweden publ is roughly 2.42 . 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 Generic Sweden's earnings, one of the primary drivers of an investment's value.Generic Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generic Sweden'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 Generic Sweden could also be used in its relative valuation, which is a method of valuing Generic Sweden by comparing valuation metrics of similar companies.Generic Sweden is currently under evaluation in profit margin category among its peers.
Generic Fundamentals
| Return On Equity | 0.63 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 422.69 M | |||
| Shares Outstanding | 12.29 M | |||
| Shares Owned By Insiders | 65.20 % | |||
| Shares Owned By Institutions | 16.04 % | |||
| Price To Earning | 16.12 X | |||
| Price To Book | 13.83 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 114.23 M | |||
| Gross Profit | 31.93 M | |||
| EBITDA | 24.29 M | |||
| Net Income | 18.13 M | |||
| Cash And Equivalents | 31.07 M | |||
| Cash Per Share | 1.84 X | |||
| Current Ratio | 3.10 X | |||
| Book Value Per Share | 2.65 X | |||
| Cash Flow From Operations | 19.89 M | |||
| Earnings Per Share | 1.52 X | |||
| Target Price | 5.55 | |||
| Number Of Employees | 20 | |||
| Beta | 1.07 | |||
| Market Capitalization | 430.3 M | |||
| Total Asset | 59.42 M | |||
| Working Capital | 23 M | |||
| Current Asset | 42 M | |||
| Current Liabilities | 19 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 59.42 M | |||
| Last Dividend Paid | 1.0 |
About Generic Sweden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generic Sweden publ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generic Sweden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generic Sweden publ 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.Generic Sweden AB provides consulting and telecommunication services in Sweden. Generic Sweden AB is a subsidiary of Krantz Svedberg Frvaltning AB. Generic Sweden operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for Generic Stock Analysis
When running Generic Sweden's price analysis, check to measure Generic Sweden'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 Generic Sweden is operating at the current time. Most of Generic Sweden's value examination focuses on studying past and present price action to predict the probability of Generic Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generic Sweden's price. Additionally, you may evaluate how the addition of Generic Sweden to your portfolios can decrease your overall portfolio volatility.