Zignsec Ab Stock Operating Margin
| 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 Operating Margin Analysis
Zignsec AB's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Zignsec AB Operating Margin | (1.20) % |
Most of Zignsec AB's fundamental indicators, such as Operating 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, Zignsec AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Zignsec AB has an Operating Margin of -1.2008%. This is 122.28% lower than that of the Industrials sector and 87.8% lower than that of the Security & Protection Services industry. The operating margin for all Sweden stocks is 78.21% lower than that of the firm.
Zignsec Operating Margin 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 Operating Margin 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 operating margin 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.
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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.