NIBE Industrier Shares Outstanding vs. Revenue

NIBE-B Stock  SEK 46.31  0.19  0.41%   
Considering NIBE Industrier's profitability and operating efficiency indicators, NIBE Industrier 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 NIBE Industrier's ability to earn profits and add value for shareholders.
For NIBE Industrier profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NIBE Industrier to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NIBE Industrier AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NIBE Industrier's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NIBE Industrier AB over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between NIBE Industrier's value and its price as these two are different measures arrived at by different means. Investors typically determine if NIBE Industrier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NIBE Industrier'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.

NIBE Industrier AB Revenue vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NIBE Industrier's current stock value. Our valuation model uses many indicators to compare NIBE Industrier value to that of its competitors to determine the firm's financial worth.
NIBE Industrier AB is considered to be number one stock in shares outstanding category among its peers. It also is rated top company in revenue category among its peers totaling about  17.29  of Revenue per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value NIBE Industrier by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NIBE Industrier'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.

NIBE Revenue vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

NIBE Industrier

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1.78 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

NIBE Industrier

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
30.83 B
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.

NIBE Revenue vs Competition

NIBE Industrier AB is rated top company in revenue category among its peers. Market size based on revenue of Building Materials industry is now estimated at about 49.55 Billion. NIBE Industrier totals roughly 30.83 Billion in revenue claiming about 62% of stocks in Building Materials industry.

NIBE Industrier Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NIBE Industrier, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NIBE Industrier will eventually generate negative long term returns. The profitability progress is the general direction of NIBE Industrier's change in net profit over the period of time. It can combine multiple indicators of NIBE Industrier, 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.
NIBE Industrier AB , together with its subsidiaries, operates as a heating technology company in Nordic countries, Rest of Europe, North America, Australia, Asia, and internationally. NIBE Industrier AB is headquartered in Markaryd, Sweden. NIBE Industrier operates under Electrical Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 16900 people.

NIBE Profitability Driver Comparison

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

Use NIBE Industrier 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 NIBE Industrier 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 NIBE Industrier will appreciate offsetting losses from the drop in the long position's value.

NIBE Industrier Pair Trading

NIBE Industrier AB Pair Trading Analysis

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

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Other Information on Investing in NIBE Stock

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