Realfiction Holding Ab Stock Price To Book
| REALFI Stock | SEK 11.72 0.54 4.83% |
Realfiction Holding AB fundamentals help investors to digest information that contributes to Realfiction Holding's financial success or failures. It also enables traders to predict the movement of Realfiction Stock. The fundamental analysis module provides a way to measure Realfiction 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 Realfiction Holding stock.
Realfiction |
Realfiction Holding AB Company Price To Book Analysis
Realfiction Holding's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Realfiction Holding Price To Book | 1.96 X |
Most of Realfiction Holding's fundamental indicators, such as Price To Book, 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, Realfiction Holding AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Realfiction Holding AB has a Price To Book of 1.9552 times. This is 82.65% lower than that of the Technology sector and 80.64% lower than that of the Software - Application industry. The price to book for all Sweden stocks is 79.44% higher than that of the company.
Realfiction Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Realfiction Holding's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Realfiction Holding could also be used in its relative valuation, which is a method of valuing Realfiction Holding by comparing valuation metrics of similar companies.Realfiction Holding is currently under evaluation in price to book category among its peers.
Realfiction Fundamentals
| Return On Equity | 0.0088 | |||
| Return On Asset | -0.0237 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 121.52 M | |||
| Shares Outstanding | 19.74 M | |||
| Shares Owned By Insiders | 54.99 % | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 6.83 X | |||
| Revenue | 12.57 M | |||
| Gross Profit | 13.12 M | |||
| EBITDA | (3.34 M) | |||
| Net Income | (970 K) | |||
| Cash And Equivalents | 40.85 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 3.93 M | |||
| Debt To Equity | 552.90 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 3.78 X | |||
| Cash Flow From Operations | (1 K) | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 11 | |||
| Beta | 2.5 | |||
| Market Capitalization | 334.95 M | |||
| Total Asset | 81.97 M | |||
| Z Score | 51.0 | |||
| Net Asset | 81.97 M |
About Realfiction Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Realfiction Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Realfiction Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Realfiction 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.
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Realfiction Holding financial ratios help investors to determine whether Realfiction 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 Realfiction with respect to the benefits of owning Realfiction Holding security.