Scape Technologies Revenue vs. Cash per Share

SCAPE Stock  DKK 0.70  0.01  1.41%   
Based on Scape Technologies' profitability indicators, Scape Technologies AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Scape Technologies' ability to earn profits and add value for shareholders.
For Scape Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Scape Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Scape Technologies AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Scape Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Scape Technologies AS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Scape Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scape Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scape Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Scape Technologies Cash per Share vs. Revenue Fundamental Analysis

Scape Revenue vs. Competition

Scape Technologies AS is currently regarded number one company in revenue category among related companies. Market size based on revenue of Software—Application industry is at this time estimated at about 2.04 Billion. Scape Technologies adds roughly 7.25 Million in revenue claiming only tiny portion of equities listed under Software—Application industry.

Scape Cash per Share vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Scape Technologies

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
7.25 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Scape Technologies

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Use Scape Technologies in pair-trading

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 Scape Technologies 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 Scape Technologies will appreciate offsetting losses from the drop in the long position's value.

Scape Technologies Pair Trading

Scape Technologies AS Pair Trading Analysis

The ability to find closely correlated positions to Scape Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scape Technologies 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 Scape Technologies - 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 Scape Technologies AS to buy it.
The correlation of Scape Technologies 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 Scape Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scape Technologies 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 Scape Technologies 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Scape Technologies position

In addition to having Scape Technologies 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?

Run Management Thematic Idea Now

Management
Management Theme
Companies providing management services to businesses. The Management theme has 47 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 Management Theme or any other thematic opportunities.
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Note that the Scape Technologies information on this page should be used as a complementary analysis to other Scape Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Scape Stock analysis

When running Scape Technologies' price analysis, check to measure Scape Technologies' 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 Scape Technologies is operating at the current time. Most of Scape Technologies' value examination focuses on studying past and present price action to predict the probability of Scape Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scape Technologies' price. Additionally, you may evaluate how the addition of Scape Technologies to your portfolios can decrease your overall portfolio volatility.
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To fully project Scape Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Scape Technologies 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 Scape Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential Scape Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Scape Technologies investors may work on each financial statement separately, they are all related. The changes in Scape Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Scape Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.