Fiverr International Revenue vs. Current Valuation
| 11V Stock | EUR 30.13 0.73 2.37% |
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.
Fiverr |
Fiverr International Current Valuation vs. Revenue 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 the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about 3.21 of Current Valuation per Revenue. 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 Revenue vs. Competition
Fiverr International is the top company in revenue category among its peers. Market size based on revenue of Business Services industry is presently estimated at about 2.63 Trillion. Fiverr International adds roughly 337.37 Million in revenue claiming only tiny portion of stocks in Business Services industry.
Fiverr Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Fiverr International |
| = | 337.37 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Fiverr International |
| = | 1.08 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Fiverr Current Valuation vs Competition
Fiverr International is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Business Services industry is presently estimated at about 268.35 Billion. Fiverr International adds roughly 1.08 Billion in current valuation claiming only tiny portion of stocks in Business Services industry.
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.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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 40 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 Long Short Funds 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:Check out Trending Equities. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.