Risma Systems As Stock Net Asset
| RISMA Stock | DKK 6.10 0.30 5.17% |
Risma Systems AS fundamentals help investors to digest information that contributes to Risma Systems' financial success or failures. It also enables traders to predict the movement of Risma Stock. The fundamental analysis module provides a way to measure Risma Systems' 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 Risma Systems stock.
Risma |
Risma Systems AS Company Net Asset Analysis
Risma Systems' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Risma Systems Net Asset | 34.55 M |
Most of Risma Systems' fundamental indicators, such as Net Asset, 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, Risma Systems AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Risma Systems AS has a Net Asset of 34.55 M. This is much higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The net asset for all Denmark stocks is notably lower than that of the firm.
Risma Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Risma Systems' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Risma Systems could also be used in its relative valuation, which is a method of valuing Risma Systems by comparing valuation metrics of similar companies.Risma Systems is currently under evaluation in net asset category among its peers.
Risma Fundamentals
| Return On Equity | -1.41 | |||
| Return On Asset | -0.37 | |||
| Profit Margin | (1.39) % | |||
| Operating Margin | (1.20) % | |||
| Current Valuation | 95.8 M | |||
| Shares Outstanding | 21.69 M | |||
| Shares Owned By Insiders | 53.94 % | |||
| Price To Book | 5.25 X | |||
| Price To Sales | 7.14 X | |||
| Revenue | 15.02 M | |||
| Gross Profit | 2.77 M | |||
| EBITDA | (19.9 M) | |||
| Net Income | (21.81 M) | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (18.08 M) | |||
| Earnings Per Share | (1.21) X | |||
| Number Of Employees | 29 | |||
| Market Capitalization | 129.25 M | |||
| Total Asset | 34.55 M | |||
| Net Asset | 34.55 M |
About Risma Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Risma Systems AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Risma Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Risma Systems 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.
Pair Trading with Risma Systems
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 Risma Systems 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 Risma Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Risma Stock
Moving against Risma Stock
| 0.82 | FPILIM | Formuepleje Limittellus | PairCorr |
| 0.65 | FED | Fast Ejendom | PairCorr |
| 0.52 | JDAN | Jeudan | PairCorr |
| 0.32 | CPHCAP-ST | Copenhagen Capital | PairCorr |
The ability to find closely correlated positions to Risma Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Risma Systems 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 Risma Systems - 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 Risma Systems AS to buy it.
The correlation of Risma Systems 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 Risma Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Risma Systems 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 Risma Systems 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 Risma Stock
Risma Systems financial ratios help investors to determine whether Risma 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 Risma with respect to the benefits of owning Risma Systems security.