Konsolidator As Stock Fundamentals
| KONSOL Stock | 3.58 0.08 2.29% |
Konsolidator AS fundamentals help investors to digest information that contributes to Konsolidator's financial success or failures. It also enables traders to predict the movement of Konsolidator Stock. The fundamental analysis module provides a way to measure Konsolidator'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 Konsolidator stock.
Konsolidator |
Konsolidator AS Company Return On Asset Analysis
Konsolidator's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Konsolidator Return On Asset | -0.47 |
Most of Konsolidator's fundamental indicators, such as Return On 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, Konsolidator AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Konsolidator AS has a Return On Asset of -0.4741. This is 83.6% lower than that of the Technology sector and significantly lower than that of the Software-Application industry. The return on asset for all Denmark stocks is notably higher than that of the company.
Konsolidator AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Konsolidator's current stock value. Our valuation model uses many indicators to compare Konsolidator value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Konsolidator competition to find correlations between indicators driving Konsolidator's intrinsic value. More Info.Konsolidator AS is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Konsolidator by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Konsolidator'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Konsolidator's earnings, one of the primary drivers of an investment's value.Konsolidator Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Konsolidator's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Konsolidator could also be used in its relative valuation, which is a method of valuing Konsolidator by comparing valuation metrics of similar companies.Konsolidator is currently under evaluation in return on asset category among related companies.
Konsolidator Fundamentals
| Return On Equity | -8.94 | |||
| Return On Asset | -0.47 | |||
| Profit Margin | (1.51) % | |||
| Operating Margin | (1.32) % | |||
| Current Valuation | 141.53 M | |||
| Shares Outstanding | 16.12 M | |||
| Shares Owned By Insiders | 56.95 % | |||
| Shares Owned By Institutions | 21.70 % | |||
| Price To Book | 46.44 X | |||
| Price To Sales | 6.86 X | |||
| Revenue | 16.71 M | |||
| Gross Profit | 15.78 M | |||
| EBITDA | (20.18 M) | |||
| Net Income | (25.19 M) | |||
| Book Value Per Share | (0.71) X | |||
| Cash Flow From Operations | (16.65 M) | |||
| Earnings Per Share | (1.68) X | |||
| Number Of Employees | 24 | |||
| Beta | -1.15 | |||
| Market Capitalization | 94.77 M | |||
| Total Asset | 22.01 M | |||
| Net Asset | 22.01 M |
About Konsolidator Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Konsolidator AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Konsolidator using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Konsolidator 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.
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Complementary Tools for Konsolidator Stock analysis
When running Konsolidator's price analysis, check to measure Konsolidator'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 Konsolidator is operating at the current time. Most of Konsolidator's value examination focuses on studying past and present price action to predict the probability of Konsolidator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konsolidator's price. Additionally, you may evaluate how the addition of Konsolidator to your portfolios can decrease your overall portfolio volatility.
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