Exsitec Holding Ab Stock Fundamentals

EXS Stock   138.00  0.50  0.36%   
Exsitec Holding AB fundamentals help investors to digest information that contributes to Exsitec Holding's financial success or failures. It also enables traders to predict the movement of Exsitec Stock. The fundamental analysis module provides a way to measure Exsitec Holding'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 Exsitec Holding stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Exsitec Holding AB Company Operating Margin Analysis

Exsitec Holding's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Exsitec Holding Operating Margin

    
  0.02 %  
Most of Exsitec Holding's fundamental indicators, such as Operating 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, Exsitec Holding AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, Exsitec Holding AB has an Operating Margin of 0.0185%. This is 100.21% lower than that of the Technology sector and 99.39% lower than that of the Information Technology Services industry. The operating margin for all Sweden stocks is 100.34% lower than that of the firm.

Exsitec Holding AB Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Exsitec Holding's current stock value. Our valuation model uses many indicators to compare Exsitec Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exsitec Holding competition to find correlations between indicators driving Exsitec Holding's intrinsic value. More Info.
Exsitec Holding AB is rated # 2 in return on equity category among its peers. It also is rated # 2 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 Exsitec Holding's earnings, one of the primary drivers of an investment's value.

Exsitec Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exsitec Holding's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exsitec Holding could also be used in its relative valuation, which is a method of valuing Exsitec Holding by comparing valuation metrics of similar companies.
Exsitec Holding is currently under evaluation in operating margin category among its peers.

Exsitec Fundamentals

About Exsitec Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Exsitec Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exsitec Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exsitec Holding AB 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Exsitec Stock Analysis

When running Exsitec Holding's price analysis, check to measure Exsitec Holding'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 Exsitec Holding is operating at the current time. Most of Exsitec Holding's value examination focuses on studying past and present price action to predict the probability of Exsitec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exsitec Holding's price. Additionally, you may evaluate how the addition of Exsitec Holding to your portfolios can decrease your overall portfolio volatility.