Flexopack Socit Current Valuation vs. Shares Outstanding
| FLEXO Stock | EUR 8.25 0.05 0.61% |
For Flexopack Socit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flexopack Socit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flexopack Socit Anonyme utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flexopack Socit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flexopack Socit Anonyme over time as well as its relative position and ranking within its peers.
Flexopack |
Flexopack Socit Anonyme Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Flexopack Socit's current stock value. Our valuation model uses many indicators to compare Flexopack Socit value to that of its competitors to determine the firm's financial worth. Flexopack Socit Anonyme is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 0.12 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Flexopack Socit Anonyme is roughly 8.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Flexopack Socit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Flexopack Socit's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Flexopack Current Valuation vs. Competition
Flexopack Socit Anonyme is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaging & Containers industry is currently estimated at about 9.5 Billion. Flexopack Socit claims roughly 98 Million in current valuation contributing just under 2% to equities listed under Packaging & Containers industry.
Flexopack Shares Outstanding vs. Current Valuation
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.
Flexopack Socit |
| = | 98 M |
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.
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.
Flexopack Socit |
| = | 11.7 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.
Flexopack Shares Outstanding Comparison
Flexopack Socit is currently under evaluation in shares outstanding category among its peers.
Flexopack Socit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Flexopack Socit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flexopack Socit will eventually generate negative long term returns. The profitability progress is the general direction of Flexopack Socit's change in net profit over the period of time. It can combine multiple indicators of Flexopack Socit, 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.
Flexopack Socit Anonyme Commercial and Industrial Plastics Company manufactures and sells flexible plastic packaging materials in Greece, Europe, and internationally. The company was founded in 1979 and is based in Koropi, Greece. FLEXOPACK operates under Packaging Containers classification in Greece and is traded on Athens Stock Exchange. It employs 375 people.
Flexopack Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Flexopack Socit. 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 Flexopack Socit 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 Flexopack Socit's important profitability drivers and their relationship over time.
Use Flexopack Socit 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 Flexopack Socit 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 Flexopack Socit will appreciate offsetting losses from the drop in the long position's value.Flexopack Socit Pair Trading
Flexopack Socit Anonyme Pair Trading Analysis
The ability to find closely correlated positions to Flexopack Socit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flexopack Socit 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 Flexopack Socit - 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 Flexopack Socit Anonyme to buy it.
The correlation of Flexopack Socit 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 Flexopack Socit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flexopack Socit Anonyme 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 Flexopack Socit 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 Flexopack Socit position
In addition to having Flexopack Socit 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?
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Companies making data storages or providing data storage services. The Data Storage theme has 40 constituents at this time.
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Other Information on Investing in Flexopack Stock
To fully project Flexopack Socit's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Flexopack Socit Anonyme 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 Flexopack Socit's income statement, its balance sheet, and the statement of cash flows.