Nicoccino Holding Financials
| NICO Stock | SEK 1.28 0.41 24.26% |
Nicoccino |
Understanding current and past Nicoccino Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nicoccino Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Nicoccino Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nicoccino Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nicoccino Holding AB. Check Nicoccino Holding's Beneish M Score to see the likelihood of Nicoccino Holding's management manipulating its earnings.
Nicoccino Holding Stock Summary
Nicoccino Holding competes with Clean Motion, NetJobs Group, Klaria Pharma, Nexam Chemical, and Lidds AB. Nicoccino Holding AB engages in the research, development, marketing, and sale of alternative tobacco products. It offers Nicoccino, a discrete strip of alternative nicotine product, which provides nicotine to the user without the detrimental side effects of smoking. Nicoccino Holding operates under Healthcare Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1 people.| Foreign Associate | Malawi |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005506185 |
| Business Address | LahAellsvAegen 48, Tby, |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Benchmark | Dow Jones Industrial |
| Website | www.nicoccino.se |
| Phone | 46 8 20 00 40 |
| Currency | SEK - Swedish Kronor |
You should never invest in Nicoccino Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nicoccino Stock, because this is throwing your money away. Analyzing the key information contained in Nicoccino Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nicoccino Holding Key Financial Ratios
Nicoccino Holding's financial ratios allow both analysts and investors to convert raw data from Nicoccino Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Nicoccino Holding over time and compare it to other companies across industries.| Return On Equity | -0.3 | |||
| Return On Asset | -0.18 | |||
| Beta | -0.0509 |
Nicoccino Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nicoccino Holding's current stock value. Our valuation model uses many indicators to compare Nicoccino Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nicoccino Holding competition to find correlations between indicators driving Nicoccino Holding's intrinsic value. More Info.Nicoccino Holding AB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nicoccino Holding's earnings, one of the primary drivers of an investment's value.Nicoccino Holding Systematic Risk
Nicoccino Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nicoccino Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Nicoccino Holding correlated with the market. If Beta is less than 0 Nicoccino Holding generally moves in the opposite direction as compared to the market. If Nicoccino Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nicoccino Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nicoccino Holding is generally in the same direction as the market. If Beta > 1 Nicoccino Holding moves generally in the same direction as, but more than the movement of the benchmark.
Nicoccino Holding November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nicoccino Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nicoccino Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nicoccino Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Nicoccino Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nicoccino Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 43.79 | |||
| Value At Risk | (11.35) | |||
| Potential Upside | 12.17 |
Additional Tools for Nicoccino Stock Analysis
When running Nicoccino Holding's price analysis, check to measure Nicoccino Holding's 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 Nicoccino Holding is operating at the current time. Most of Nicoccino Holding's value examination focuses on studying past and present price action to predict the probability of Nicoccino Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicoccino Holding's price. Additionally, you may evaluate how the addition of Nicoccino Holding to your portfolios can decrease your overall portfolio volatility.