Fenix Outdoor Revenue vs. Net Income
| FOI-B Stock | SEK 642.00 41.00 6.82% |
For Fenix Outdoor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fenix Outdoor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fenix Outdoor International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fenix Outdoor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fenix Outdoor International over time as well as its relative position and ranking within its peers.
Fenix |
Fenix Outdoor Intern Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fenix Outdoor's current stock value. Our valuation model uses many indicators to compare Fenix Outdoor value to that of its competitors to determine the firm's financial worth. Fenix Outdoor International is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.09 of Net Income per Revenue. The ratio of Revenue to Net Income for Fenix Outdoor International is roughly 11.56 . 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 Fenix Outdoor's earnings, one of the primary drivers of an investment's value.Fenix Revenue vs. Competition
Fenix Outdoor International is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Leisure industry is currently estimated at about 47.01 Billion. Fenix Outdoor claims roughly 649.95 Million in revenue contributing just under 2% to all equities under Leisure industry.
Fenix Net Income 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.
Fenix Outdoor |
| = | 649.95 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Fenix Outdoor |
| = | 56.21 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Fenix Net Income Comparison
Fenix Outdoor is currently under evaluation in net income category among its peers.
Fenix Outdoor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fenix Outdoor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fenix Outdoor will eventually generate negative long term returns. The profitability progress is the general direction of Fenix Outdoor's change in net profit over the period of time. It can combine multiple indicators of Fenix Outdoor, 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.
Fenix Outdoor International AG, together with its subsidiaries, develops, produces, and sells outdoor products primarily in Sweden, other Nordic countries, Benelux, Europe, North America, and internationally. The company sells its products under the Fjllrven, Tierra, Primus, Hanwag, Brunton, Royal Robbins brand names through 74 stores, including 33 in Sweden, 19 in Finland, 12 in Germany, and 10 in Denmark, as well as 44 brand retail shops and e-commerce stores. Fenix Outdoor operates under Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2492 people.
Fenix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fenix Outdoor. 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 Fenix Outdoor 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 Fenix Outdoor's important profitability drivers and their relationship over time.
Use Fenix Outdoor 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 Fenix Outdoor 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 Fenix Outdoor will appreciate offsetting losses from the drop in the long position's value.Fenix Outdoor Pair Trading
Fenix Outdoor International Pair Trading Analysis
The ability to find closely correlated positions to Fenix Outdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fenix Outdoor 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 Fenix Outdoor - 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 Fenix Outdoor International to buy it.
The correlation of Fenix Outdoor 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 Fenix Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fenix Outdoor Intern 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 Fenix Outdoor 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 Fenix Outdoor position
In addition to having Fenix Outdoor 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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Additional Tools for Fenix Stock Analysis
When running Fenix Outdoor's price analysis, check to measure Fenix Outdoor'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 Fenix Outdoor is operating at the current time. Most of Fenix Outdoor's value examination focuses on studying past and present price action to predict the probability of Fenix Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fenix Outdoor's price. Additionally, you may evaluate how the addition of Fenix Outdoor to your portfolios can decrease your overall portfolio volatility.