Climeon AB Return On Asset vs. Total Debt

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 Total Debt vs. Return On Asset 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 return on asset category among its peers. It also is the top company in total debt category among its peers . 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 Total Debt vs. Return On Asset

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.

Climeon AB

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.12
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Climeon AB

Total Debt

 = 

Bonds

+

Notes

 = 
33.54 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Climeon Total Debt vs Competition

Climeon AB is the top company in total debt category among its peers. Total debt of Utilities - Independent Power Producers industry is currently estimated at about 529.84 Million. Climeon AB holds roughly 33.54 Million in total debt claiming about 6% of Utilities - Independent Power Producers industry.
Total debt  Capitalization  Revenue  Valuation  Workforce

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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Our tools can tell you how much better you can do entering a position in Climeon AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.