Erria As Stock Profit Margin
| ERRIA Stock | DKK 3.74 0.18 5.06% |
Erria AS fundamentals help investors to digest information that contributes to Erria AS's financial success or failures. It also enables traders to predict the movement of Erria Stock. The fundamental analysis module provides a way to measure Erria AS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Erria AS stock.
Erria |
Erria AS Company Profit Margin Analysis
Erria AS's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Erria AS Profit Margin | 0.08 % |
Most of Erria AS's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Erria AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Erria AS has a Profit Margin of 0.0824%. This is 91.51% lower than that of the Marine sector and 103.09% lower than that of the Industrials industry. The profit margin for all Denmark stocks is 106.49% lower than that of the firm.
Erria Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Erria AS's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Erria AS could also be used in its relative valuation, which is a method of valuing Erria AS by comparing valuation metrics of similar companies.Erria AS is currently under evaluation in profit margin category among related companies.
Erria Fundamentals
| Return On Asset | 0.13 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 66.14 M | |||
| Shares Outstanding | 10.86 M | |||
| Shares Owned By Insiders | 47.13 % | |||
| Shares Owned By Institutions | 25.84 % | |||
| Price To Earning | 11.11 X | |||
| Price To Book | 63.33 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 59.1 M | |||
| Gross Profit | 29.41 M | |||
| EBITDA | 1.37 M | |||
| Net Income | 1 M | |||
| Cash And Equivalents | 2.88 M | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 5.27 M | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (15.43 M) | |||
| Earnings Per Share | 0.59 X | |||
| Number Of Employees | 175 | |||
| Beta | 0.0815 | |||
| Market Capitalization | 60.28 M | |||
| Total Asset | 26.63 M | |||
| Retained Earnings | 9 M | |||
| Working Capital | (21 M) | |||
| Current Asset | 39 M | |||
| Current Liabilities | 60 M | |||
| Z Score | 8.6 | |||
| Net Asset | 26.63 M |
About Erria AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Erria AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Erria AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Erria AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Erria AS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Erria AS's short interest history, or implied volatility extrapolated from Erria AS options trading.
Pair Trading with Erria AS
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 Erria AS 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 Erria AS will appreciate offsetting losses from the drop in the long position's value.Moving against Erria Stock
| 0.5 | BOOZT-DKK | Boozt AB | PairCorr |
| 0.46 | PNDORA | Pandora AS Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Erria AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Erria AS 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 Erria AS - 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 Erria AS to buy it.
The correlation of Erria AS 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 Erria AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Erria AS 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 Erria AS 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Erria AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Erria AS information on this page should be used as a complementary analysis to other Erria AS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Erria Stock analysis
When running Erria AS's price analysis, check to measure Erria AS'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 Erria AS is operating at the current time. Most of Erria AS's value examination focuses on studying past and present price action to predict the probability of Erria AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erria AS's price. Additionally, you may evaluate how the addition of Erria AS to your portfolios can decrease your overall portfolio volatility.
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