Impero As Stock Fundamentals
| IMPERO Stock | DKK 6.30 0.05 0.79% |
Impero AS fundamentals help investors to digest information that contributes to Impero AS's financial success or failures. It also enables traders to predict the movement of Impero Stock. The fundamental analysis module provides a way to measure Impero AS'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 Impero AS stock.
Impero |
Impero AS Company Profit Margin Analysis
Impero AS's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Impero AS Profit Margin | (1.11) % |
Most of Impero AS's fundamental indicators, such as Profit 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, Impero AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Impero AS has a Profit Margin of -1.113%. This is 14.38% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The profit margin for all Denmark stocks is 12.36% lower than that of the firm.
Impero AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Impero AS's current stock value. Our valuation model uses many indicators to compare Impero AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Impero AS competition to find correlations between indicators driving Impero AS's intrinsic value. More Info.Impero AS is rated third overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Impero AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Impero AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Impero Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Impero AS's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Impero AS could also be used in its relative valuation, which is a method of valuing Impero AS by comparing valuation metrics of similar companies.Impero AS is currently under evaluation in profit margin category among its peers.
Impero Fundamentals
| Return On Equity | -0.97 | |||
| Return On Asset | -0.4 | |||
| Profit Margin | (1.11) % | |||
| Operating Margin | (1.13) % | |||
| Current Valuation | 70.97 M | |||
| Shares Outstanding | 20.68 M | |||
| Shares Owned By Insiders | 63.18 % | |||
| Shares Owned By Institutions | 6.86 % | |||
| Price To Book | 6.89 X | |||
| Price To Sales | 4.42 X | |||
| Revenue | 15.09 M | |||
| Gross Profit | 3.32 M | |||
| EBITDA | (14.8 M) | |||
| Net Income | (16.24 M) | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | (12.35 M) | |||
| Earnings Per Share | (0.88) X | |||
| Number Of Employees | 33 | |||
| Market Capitalization | 157.96 M | |||
| Total Asset | 38.03 M | |||
| Net Asset | 38.03 M |
About Impero AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Impero AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impero AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impero AS 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.Its platform is distributed as Software-as-a-Service that enables companies to easily manage compliance through automation of risk and control management, documentation, and reporting. The company was incorporated in 2013 and is based in byhj, Denmark. Impero AS is traded on Copenhagen Stock Exchange in Denmark.
Pair Trading with Impero AS
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 Impero AS 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 Impero AS will appreciate offsetting losses from the drop in the long position's value.Moving against Impero Stock
The ability to find closely correlated positions to Impero AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Impero AS 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 Impero AS - 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 Impero AS to buy it.
The correlation of Impero AS 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 Impero AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Impero AS 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 Impero AS 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.Other Information on Investing in Impero Stock
Impero AS financial ratios help investors to determine whether Impero 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 Impero with respect to the benefits of owning Impero AS security.