Conferize Book Value Per Share vs. Market Capitalization
| CONFRZ Stock | DKK 0.01 0 13.33% |
For Conferize profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Conferize to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Conferize AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Conferize's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Conferize AS over time as well as its relative position and ranking within its peers.
Conferize |
Conferize AS Market Capitalization vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Conferize's current stock value. Our valuation model uses many indicators to compare Conferize value to that of its competitors to determine the firm's financial worth. Conferize AS is rated second in book value per share category among its peers. It also is rated second in market capitalization category among its peers creating about 50,181,388 of Market Capitalization per Book Value Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Conferize by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Conferize'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.Conferize Market Capitalization vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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| = | 0.12 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Conferize |
| = | 5.82 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Conferize Market Capitalization vs Competition
Conferize AS is rated second in market capitalization category among its peers. Market capitalization of Software—Application industry is currently estimated at about 1.24 Billion. Conferize adds roughly 5.82 Million in market capitalization claiming only tiny portion of equities listed under Software—Application industry.
Conferize Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Conferize, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Conferize will eventually generate negative long term returns. The profitability progress is the general direction of Conferize's change in net profit over the period of time. It can combine multiple indicators of Conferize, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Conferize AS develops an online software solution for event and conference market. The company was founded in 2011 and is based in Copenhagen, Denmark. Conferize is traded on Copenhagen Stock Exchange in Denmark.
Conferize Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Conferize. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Conferize position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Conferize's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Conferize position
In addition to having Conferize in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in Conferize Stock
To fully project Conferize's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Conferize AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Conferize's income statement, its balance sheet, and the statement of cash flows.