Climeon AB Price To Book vs. Revenue

CLIME-B Stock  SEK 0.35  0.02  5.41%   
Based on the measurements of profitability obtained from Climeon AB's financial statements, Climeon AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Climeon AB's ability to earn profits and add value for shareholders.
For Climeon AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Climeon AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Climeon AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Climeon AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Climeon AB 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 Climeon AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Climeon AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Climeon AB's 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.

Climeon AB Revenue vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Climeon AB's current stock value. Our valuation model uses many indicators to compare Climeon AB value to that of its competitors to determine the firm's financial worth.
Climeon AB is number one stock in price to book category among its peers. It also is the top company in revenue category among its peers totaling about  47,209,913  of Revenue per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Climeon AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Climeon AB'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.

Climeon Revenue vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Climeon AB

P/B

 = 

MV Per Share

BV Per Share

 = 
0.61 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Climeon AB

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
28.77 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.

Climeon Revenue vs Competition

Climeon AB is the top company in revenue category among its peers. Market size based on revenue of Utilities - Independent Power Producers industry is currently estimated at about 1.34 Billion. Climeon AB holds roughly 28.77 Million in revenue claiming about 2.15% of Utilities - Independent Power Producers industry.

Climeon AB Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Climeon AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Climeon AB will eventually generate negative long term returns. The profitability progress is the general direction of Climeon AB's change in net profit over the period of time. It can combine multiple indicators of Climeon AB, 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.
Climeon AB provides heat power systems in Sweden, Europe, Asia, and the United States. Climeon AB was founded in 2011 and is headquartered in Kista, Sweden. Climeon AB is traded on Stockholm Stock Exchange in Sweden.

Climeon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Climeon AB. 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 Climeon AB 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 Climeon AB's important profitability drivers and their relationship over time.

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In addition to having Climeon AB 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.

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Other Information on Investing in Climeon Stock

To fully project Climeon AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Climeon AB 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 Climeon AB's income statement, its balance sheet, and the statement of cash flows.
Potential Climeon AB investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Climeon AB investors may work on each financial statement separately, they are all related. The changes in Climeon AB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Climeon AB'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.