Fiverr International Return On Asset vs. Shares Outstanding

11V Stock  EUR 31.22  0.28  0.90%   
Taking into consideration Fiverr International's profitability measurements, Fiverr International may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Fiverr International's ability to earn profits and add value for shareholders.
For Fiverr International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fiverr International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fiverr International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fiverr International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fiverr International over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in Fiverr Stock please use our How to Invest in Fiverr International guide.
Please note, there is a significant difference between Fiverr International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiverr International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiverr International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fiverr International Shares Outstanding vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fiverr International's current stock value. Our valuation model uses many indicators to compare Fiverr International value to that of its competitors to determine the firm's financial worth.
Fiverr International is number one stock in return on asset category among its peers. It also is number one stock in shares outstanding 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 Fiverr International's earnings, one of the primary drivers of an investment's value.

Fiverr Shares Outstanding vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Fiverr International

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0244
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.

Fiverr International

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
37.12 M
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.

Fiverr Shares Outstanding Comparison

Fiverr International is currently under evaluation in shares outstanding category among its peers.

Fiverr International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fiverr International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fiverr International will eventually generate negative long term returns. The profitability progress is the general direction of Fiverr International's change in net profit over the period of time. It can combine multiple indicators of Fiverr International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fiverr International Ltd. operates an online marketplace worldwide. The company was founded in 2010 and is based in Tel Aviv, Israel. FIVERR INTERNATIONAL operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 363 people.

Fiverr Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fiverr International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fiverr International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fiverr International's important profitability drivers and their relationship over time.

Use Fiverr International in pair-trading

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.

Fiverr International Pair Trading

Fiverr International Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fiverr International position

In addition to having Fiverr International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Hedge Favorites Thematic Idea Now

Hedge Favorites
Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Fiverr Stock

When determining whether Fiverr International is a strong investment it is important to analyze Fiverr International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fiverr International's future performance. For an informed investment choice regarding Fiverr Stock, refer to the following important reports:
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For more detail on how to invest in Fiverr Stock please use our How to Invest in Fiverr International guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
To fully project Fiverr International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fiverr International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fiverr International's income statement, its balance sheet, and the statement of cash flows.
Potential Fiverr International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fiverr International investors may work on each financial statement separately, they are all related. The changes in Fiverr International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fiverr International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.