Real Heart Stock Working Capital
| HEART Stock | SEK 13.90 0.50 3.47% |
Real Heart fundamentals help investors to digest information that contributes to Real Heart's financial success or failures. It also enables traders to predict the movement of Real Stock. The fundamental analysis module provides a way to measure Real Heart'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 Real Heart stock.
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Real Heart Company Working Capital Analysis
Real Heart's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Real Heart Working Capital | 3 M |
Most of Real Heart's fundamental indicators, such as Working Capital, 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, Real Heart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
According to the company's disclosures, Real Heart has a Working Capital of 3 M. This is 99.3% lower than that of the Healthcare sector and 99.78% lower than that of the Medical Devices industry. The working capital for all Sweden stocks is 99.8% higher than that of the company.
Real Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Real Heart's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Real Heart could also be used in its relative valuation, which is a method of valuing Real Heart by comparing valuation metrics of similar companies.Real Heart is currently under evaluation in working capital category among its peers.
Real Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0775 | |||
| Current Valuation | 76.43 M | |||
| Shares Outstanding | 33.18 M | |||
| Shares Owned By Insiders | 26.42 % | |||
| Shares Owned By Institutions | 3.09 % | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 9,837 X | |||
| Gross Profit | 7.2 M | |||
| EBITDA | (10.09 M) | |||
| Net Income | (10.48 M) | |||
| Total Debt | 2.17 M | |||
| Book Value Per Share | 3.03 X | |||
| Cash Flow From Operations | (9.65 M) | |||
| Earnings Per Share | (0.32) X | |||
| Beta | -0.49 | |||
| Market Capitalization | 89.93 M | |||
| Total Asset | 117.82 M | |||
| Retained Earnings | (3 M) | |||
| Working Capital | 3 M | |||
| Current Asset | 4 M | |||
| Current Liabilities | 1000 K | |||
| Z Score | 24.6 | |||
| Net Asset | 117.82 M |
About Real Heart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Real Heart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Heart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Heart 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 Real Stock Analysis
When running Real Heart's price analysis, check to measure Real Heart'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 Real Heart is operating at the current time. Most of Real Heart's value examination focuses on studying past and present price action to predict the probability of Real Heart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Heart's price. Additionally, you may evaluate how the addition of Real Heart to your portfolios can decrease your overall portfolio volatility.