Zignsec Ab Stock Fundamentals
| ZIGN Stock | SEK 1.38 0.03 2.22% |
Zignsec AB fundamentals help investors to digest information that contributes to Zignsec AB's financial success or failures. It also enables traders to predict the movement of Zignsec Stock. The fundamental analysis module provides a way to measure Zignsec AB'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 Zignsec AB stock.
Zignsec |
Zignsec AB Company Shares Outstanding Analysis
Zignsec AB's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Zignsec AB Shares Outstanding | 38.08 M |
Most of Zignsec AB's fundamental indicators, such as Shares Outstanding, 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, Zignsec AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Zignsec AB has 38.08 M of shares currently outstending. This is 73.87% lower than that of the Industrials sector and 70.58% lower than that of the Security & Protection Services industry. The shares outstanding for all Sweden stocks is 93.34% higher than that of the company.
Zignsec AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zignsec AB's current stock value. Our valuation model uses many indicators to compare Zignsec AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zignsec AB competition to find correlations between indicators driving Zignsec AB's intrinsic value. More Info.Zignsec AB is rated first in return on equity category among its peers. It is rated first 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 Zignsec AB's earnings, one of the primary drivers of an investment's value.Zignsec Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zignsec AB's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zignsec AB could also be used in its relative valuation, which is a method of valuing Zignsec AB by comparing valuation metrics of similar companies.Zignsec AB is currently under evaluation in shares outstanding category among its peers.
Zignsec Fundamentals
| Return On Equity | -0.44 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (1.26) % | |||
| Operating Margin | (1.20) % | |||
| Current Valuation | 82.64 M | |||
| Shares Outstanding | 38.08 M | |||
| Shares Owned By Insiders | 10.66 % | |||
| Shares Owned By Institutions | 10.90 % | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 52.95 M | |||
| Gross Profit | 4.36 M | |||
| EBITDA | (19.54 M) | |||
| Net Income | (72.74 M) | |||
| Cash And Equivalents | 48.34 M | |||
| Cash Per Share | 2.17 X | |||
| Total Debt | 1.65 M | |||
| Current Ratio | 8.24 X | |||
| Book Value Per Share | 5.75 X | |||
| Cash Flow From Operations | (28.63 M) | |||
| Earnings Per Share | (2.84) X | |||
| Number Of Employees | 72 | |||
| Beta | 2.07 | |||
| Market Capitalization | 114.33 M | |||
| Total Asset | 391.56 M | |||
| Z Score | 41.4 | |||
| Net Asset | 391.56 M |
About Zignsec AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zignsec AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zignsec AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zignsec 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.ZignSec AB operates an identity service platform for companies to identify their customers digitally in real-time. The company was founded in 2015 and is based in Solna, Sweden. ZignSec AB is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Zignsec Stock Analysis
When running Zignsec AB's price analysis, check to measure Zignsec AB'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 Zignsec AB is operating at the current time. Most of Zignsec AB's value examination focuses on studying past and present price action to predict the probability of Zignsec AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zignsec AB's price. Additionally, you may evaluate how the addition of Zignsec AB to your portfolios can decrease your overall portfolio volatility.