4Mass Financial Statements From 2010 to 2025
| 4MS Stock | 6.73 0.09 1.36% |
Check 4Mass SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 4Mass SA's main balance sheet or income statement drivers, such as , as well as many indicators such as . 4Mass financial statements analysis is a perfect complement when working with 4Mass SA Valuation or Volatility modules.
4Mass |
4Mass SA Company Cash Flow From Operations Analysis
4Mass SA's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current 4Mass SA Cash Flow From Operations | (3.78 M) |
Most of 4Mass SA's fundamental indicators, such as Cash Flow From Operations, 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, 4Mass SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, 4Mass SA has (3.78 Million) in Cash Flow From Operations. This is much lower than that of the Consumer Staples sector and significantly lower than that of the Personal Products industry. The cash flow from operations for all Poland stocks is notably higher than that of the company.
4Mass SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 4Mass SA's current stock value. Our valuation model uses many indicators to compare 4Mass SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 4Mass SA competition to find correlations between indicators driving 4Mass SA's intrinsic value. More Info.4Mass SA is rated second in return on equity category among its peers. It also is rated second in revenue category among its peers totaling about 2,383,288 of Revenue per Return On Equity. 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 4Mass SA's earnings, one of the primary drivers of an investment's value.About 4Mass SA Financial Statements
4Mass SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although 4Mass SA investors may analyze each financial statement separately, they are all interrelated. The changes in 4Mass SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on 4Mass SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with 4Mass SA
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 4Mass SA 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 4Mass SA will appreciate offsetting losses from the drop in the long position's value.Moving against 4Mass Stock
The ability to find closely correlated positions to 4Mass SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 4Mass SA 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 4Mass SA - 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 4Mass SA to buy it.
The correlation of 4Mass SA 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 4Mass SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 4Mass SA 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 4Mass SA 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.Additional Tools for 4Mass Stock Analysis
When running 4Mass SA's price analysis, check to measure 4Mass SA'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 4Mass SA is operating at the current time. Most of 4Mass SA's value examination focuses on studying past and present price action to predict the probability of 4Mass SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Mass SA's price. Additionally, you may evaluate how the addition of 4Mass SA to your portfolios can decrease your overall portfolio volatility.