Cofina Sgps Stock Filter Stocks by Fundamentals
CFN Stock | EUR 0.65 0.01 1.52% |
Cofina SGPS fundamentals help investors to digest information that contributes to Cofina SGPS's financial success or failures. It also enables traders to predict the movement of Cofina Stock. The fundamental analysis module provides a way to measure Cofina SGPS'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 Cofina SGPS stock.
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Cofina Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0534 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 65.52 M | |||
Shares Outstanding | 102.57 M | |||
Shares Owned By Insiders | 70.97 % | |||
Shares Owned By Institutions | 2.77 % | |||
Price To Earning | 16.00 X | |||
Price To Book | 0.48 X | |||
Price To Sales | 0.32 X | |||
Revenue | 75.85 M | |||
Gross Profit | 52.35 M | |||
EBITDA | 11.89 M | |||
Net Income | 4.22 M | |||
Cash And Equivalents | 15.35 M | |||
Cash Per Share | 0.15 X | |||
Total Debt | 9.99 M | |||
Debt To Equity | 1.47 % | |||
Current Ratio | 0.34 X | |||
Book Value Per Share | 0.52 X | |||
Cash Flow From Operations | 13.5 M | |||
Earnings Per Share | 0.05 X | |||
Target Price | 0.3 | |||
Number Of Employees | 679 | |||
Beta | 0.64 | |||
Market Capitalization | 26.05 M | |||
Total Asset | 136.8 M | |||
Z Score | 1.2 | |||
Net Asset | 136.8 M |
About Cofina SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cofina SGPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cofina SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cofina SGPS 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.
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Additional Tools for Cofina Stock Analysis
When running Cofina SGPS's price analysis, check to measure Cofina SGPS'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 Cofina SGPS is operating at the current time. Most of Cofina SGPS's value examination focuses on studying past and present price action to predict the probability of Cofina SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofina SGPS's price. Additionally, you may evaluate how the addition of Cofina SGPS to your portfolios can decrease your overall portfolio volatility.