F SECURE Revenue vs. Shares Outstanding
| FSECURE Stock | 1.85 0.03 1.65% |
For F SECURE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of F SECURE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well F SECURE OYJ utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between F SECURE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of F SECURE OYJ over time as well as its relative position and ranking within its peers.
FSECURE |
F SECURE OYJ Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining F SECURE's current stock value. Our valuation model uses many indicators to compare F SECURE value to that of its competitors to determine the firm's financial worth. F SECURE OYJ is rated below average in revenue category among its peers. It also is rated below average in shares outstanding category among its peers creating about 1.64 of Shares Outstanding 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 F SECURE's earnings, one of the primary drivers of an investment's value.FSECURE Revenue vs. Competition
F SECURE OYJ is rated below average in revenue category among its peers. Market size based on revenue of Software-Infrastructure industry is currently estimated at about 12.79 Billion. F SECURE maintains roughly 106.3 Million in revenue contributing less than 1% to equities listed under Software-Infrastructure industry.
FSECURE Shares Outstanding 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.
F SECURE |
| = | 106.3 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.
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.
F SECURE |
| = | 174.26 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.
FSECURE Shares Outstanding Comparison
F SECURE is rated below average in shares outstanding category among its peers.
FSECURE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on F SECURE. 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 F SECURE 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 F SECURE's important profitability drivers and their relationship over time.
Use F SECURE 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 F SECURE 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 F SECURE will appreciate offsetting losses from the drop in the long position's value.F SECURE Pair Trading
F SECURE OYJ Pair Trading Analysis
The ability to find closely correlated positions to F SECURE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace F SECURE 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 F SECURE - 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 F SECURE OYJ to buy it.
The correlation of F SECURE 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 F SECURE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if F SECURE OYJ 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 F SECURE 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 F SECURE position
In addition to having F SECURE 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in FSECURE Stock
To fully project F SECURE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of F SECURE OYJ 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 F SECURE's income statement, its balance sheet, and the statement of cash flows.