Flexion Mobile Cash Per Share vs. Shares Owned By Institutions
| FLEXM Stock | SEK 7.74 0.02 0.26% |
For Flexion Mobile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flexion Mobile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flexion Mobile PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flexion Mobile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flexion Mobile PLC over time as well as its relative position and ranking within its peers.
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Flexion Mobile PLC Shares Owned By Institutions vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Flexion Mobile's current stock value. Our valuation model uses many indicators to compare Flexion Mobile value to that of its competitors to determine the firm's financial worth. Flexion Mobile PLC is rated # 3 in cash per share category among its peers. It also is rated # 3 in shares owned by institutions category among its peers producing about 43.45 of Shares Owned By Institutions per Cash Per Share. 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 Flexion Mobile's earnings, one of the primary drivers of an investment's value.Flexion Shares Owned By Institutions vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.31 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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| = | 13.47 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Flexion Shares Owned By Institutions Comparison
Flexion Mobile is rated # 2 in shares owned by institutions category among its peers.
Flexion Mobile Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Flexion Mobile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flexion Mobile will eventually generate negative long term returns. The profitability progress is the general direction of Flexion Mobile's change in net profit over the period of time. It can combine multiple indicators of Flexion Mobile, 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.
Flexion Mobile Plc operates a distribution platform for third party free-to-play games on the Android market worldwide. The company was incorporated in 2001 and is headquartered in London, the United Kingdom. Flexion Mobile operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 63 people.
Flexion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Flexion Mobile. 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 Flexion Mobile 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 Flexion Mobile's important profitability drivers and their relationship over time.
Use Flexion Mobile 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 Flexion Mobile 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 Flexion Mobile will appreciate offsetting losses from the drop in the long position's value.Flexion Mobile Pair Trading
Flexion Mobile PLC Pair Trading Analysis
The ability to find closely correlated positions to Flexion Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flexion Mobile 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 Flexion Mobile - 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 Flexion Mobile PLC to buy it.
The correlation of Flexion Mobile 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 Flexion Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flexion Mobile PLC 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 Flexion Mobile 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 Flexion Mobile position
In addition to having Flexion Mobile 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics 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 Electronics Theme or any other thematic opportunities.
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Additional Tools for Flexion Stock Analysis
When running Flexion Mobile's price analysis, check to measure Flexion Mobile'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 Flexion Mobile is operating at the current time. Most of Flexion Mobile's value examination focuses on studying past and present price action to predict the probability of Flexion Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexion Mobile's price. Additionally, you may evaluate how the addition of Flexion Mobile to your portfolios can decrease your overall portfolio volatility.