H Farm Spa Stock Fundamentals
5JQ Stock | EUR 0.12 0.01 9.09% |
H FARM SPA fundamentals help investors to digest information that contributes to H FARM's financial success or failures. It also enables traders to predict the movement of 5JQ Stock. The fundamental analysis module provides a way to measure H FARM'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 H FARM stock.
5JQ |
H FARM SPA Company Shares Outstanding Analysis
H FARM's 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.
Current H FARM Shares Outstanding | 128.67 M |
Most of H FARM's fundamental indicators, such as Shares Outstanding, 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, H FARM SPA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
Based on the latest financial disclosure, H FARM SPA has 128.67 M of shares currently outstending. This is 92.99% lower than that of the Financial Services sector and 20.38% lower than that of the Asset Management industry. The shares outstanding for all Germany stocks is 77.5% higher than that of the company.
H FARM SPA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining H FARM's current stock value. Our valuation model uses many indicators to compare H FARM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across H FARM competition to find correlations between indicators driving H FARM's intrinsic value. More Info.H FARM SPA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 H FARM's earnings, one of the primary drivers of an investment's value.5JQ Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses H FARM's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of H FARM could also be used in its relative valuation, which is a method of valuing H FARM by comparing valuation metrics of similar companies.H FARM is currently under evaluation in shares outstanding category among its peers.
5JQ Fundamentals
Return On Equity | -1.66 | |||
Return On Asset | -0.11 | |||
Profit Margin | (0.27) % | |||
Operating Margin | (0.19) % | |||
Shares Outstanding | 128.67 M | |||
Shares Owned By Insiders | 38.30 % | |||
Shares Owned By Institutions | 2.03 % | |||
Revenue | 55.61 M | |||
Gross Profit | (3.92 M) | |||
EBITDA | (4.25 M) | |||
Net Income | (14.75 M) | |||
Cash And Equivalents | 17.25 M | |||
Total Debt | 18.23 M | |||
Debt To Equity | 1.47 % | |||
Current Ratio | 0.73 X | |||
Book Value Per Share | 0.01 X | |||
Earnings Per Share | (0.12) X | |||
Number Of Employees | 649 | |||
Beta | 0.7 | |||
Market Capitalization | 29.31 M | |||
Z Score | 0.6 |
About H FARM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze H FARM SPA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of H FARM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of H FARM SPA 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.H-Farm S.p.A. is venture capital firm specializing in direct and fund of fund investments. H-Farm S.p.A. was founded in January 2005 and is based in Roncade, Italy with additional offices in Milan, Italy and Torino, Italy. H FARM operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 600 people.
Currently Active Assets on Macroaxis
Other Information on Investing in 5JQ Stock
H FARM financial ratios help investors to determine whether 5JQ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 5JQ with respect to the benefits of owning H FARM security.