Precise Biometrics Net Income vs. Market Capitalization
Precise Biometrics Market Capitalization vs. Net Income Fundamental Analysis
Sector multiples frame Precise Biometrics's current valuation context. Precise Biometrics AB earns the top ranking in net income relative to competitors. It also earns the top ranking in market capitalization relative to competitors . Relative valuation techniques benchmark Precise Biometrics across industry multiples.Precise Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Precise Biometrics |
| = | -13.45 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Precise Biometrics |
| = | 221.87 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.
Precise Market Capitalization vs Competition
Precise Biometrics AB earns the top ranking in market capitalization relative to competitors. Market capitalization of Information Technology industry is at this time estimated at about 3.68 Billion. Precise Biometrics holds roughly 221.87 Million in market capitalization claiming about 6% of equities under Information Technology sector.
Precise Biometrics Profitability Projections
Profit generation is the foundation of long-term returns, making Precise Biometrics' profitability trends essential for any investment evaluation. Margin trends for Precise Biometrics reveal whether the company is gaining or losing pricing and cost advantages. Precise Biometrics currently maintains a profit margin of -15.5%.
Precise Biometrics AB develops and sells biometric authentication solutions for peoples digital identity and fingerprints in mobile phones and smart cards. Precise Biometrics AB was founded in 1997 and is headquartered in Lund, Sweden. Precise Biometrics operates under Security Protection Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 27 people.
Precise Profitability Driver Comparison
Profitability drivers for Precise Biometrics are the financial and operational factors with the greatest impact on its earnings. Investors must anticipate a wide variety of external disruptions that can affect Precise Biometrics' profit margins, market performance, and overall investment attractiveness.
Earnings per Share Projection vs Actual
Use Precise Biometrics in pair-trading
Using Precise Biometrics in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.
Precise Biometrics Pair Trading
Precise Biometrics AB Pair Trading Analysis
The information in the correlation table below can inform Precise Biometrics tax-loss harvesting decisions, showing which instruments historically move in lockstep with Precise Biometrics AB and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Precise Biometrics positions. When Precise Biometrics's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
The Correlation analysis framework supports pair trading and hedging evaluation for Precise Biometrics. The approach can be applied within sectors or across broader universes. The strength of pair relationships can vary depending on the observation period. All observations are drawn from recorded market transactions and price feeds.Use Investing Themes to Complement your Precise Biometrics position
Precise Biometrics AB Industrials sector classification and 221.87 Million smaller-cap scale make it a natural anchor for themes targeting Security & Protection Services exposure. Anchoring a Security & Protection Services theme around Precise Biometrics AB at 221.87 Million can be tuned for upside participation or tighter downside control depending on Industrials outlook.
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World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 45 constituents at this time.
Investors can hold the World Allocation Funds Theme as a long-term basket or actively trade individual constituents to capture short-term price movement.
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