Northbaze Group Ab Stock Fundamentals
| NBZ Stock | SEK 0.15 0.07 31.82% |
Northbaze Group AB fundamentals help investors to digest information that contributes to Northbaze Group's financial success or failures. It also enables traders to predict the movement of Northbaze Stock. The fundamental analysis module provides a way to measure Northbaze Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northbaze Group stock.
Northbaze |
Northbaze Group AB Company Return On Equity Analysis
Northbaze Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Northbaze Group Return On Equity | -0.0916 |
Most of Northbaze Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northbaze Group AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Northbaze Group AB has a Return On Equity of -0.0916. This is 99.24% lower than that of the Technology sector and 101.64% lower than that of the Consumer Electronics industry. The return on equity for all Sweden stocks is 70.45% lower than that of the firm.
Northbaze Group AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northbaze Group's current stock value. Our valuation model uses many indicators to compare Northbaze Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northbaze Group competition to find correlations between indicators driving Northbaze Group's intrinsic value. More Info.Northbaze Group 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 Northbaze Group's earnings, one of the primary drivers of an investment's value.Northbaze Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northbaze Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northbaze Group could also be used in its relative valuation, which is a method of valuing Northbaze Group by comparing valuation metrics of similar companies.Northbaze Group is currently under evaluation in return on equity category among its peers.
Northbaze Fundamentals
| Return On Equity | -0.0916 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 137.12 M | |||
| Shares Outstanding | 157.02 M | |||
| Shares Owned By Insiders | 53.88 % | |||
| Shares Owned By Institutions | 8.72 % | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 132.91 M | |||
| Gross Profit | 56.9 M | |||
| EBITDA | 247 K | |||
| Net Income | (10.14 M) | |||
| Cash And Equivalents | 14.48 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 467 K | |||
| Debt To Equity | 44.30 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 10.76 M | |||
| Earnings Per Share | (0.09) X | |||
| Target Price | 1.1 | |||
| Number Of Employees | 258 | |||
| Beta | 1.16 | |||
| Market Capitalization | 117.76 M | |||
| Total Asset | 79.42 M | |||
| Net Asset | 79.42 M |
About Northbaze Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northbaze Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northbaze Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northbaze Group AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Northbaze Group AB designs, develops, and produces earphones and equipment for portable media players worldwide. Northbaze Group AB was founded in 2006 and is headquartered in Stockholm, Sweden. Northbaze Group is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Northbaze Stock Analysis
When running Northbaze Group's price analysis, check to measure Northbaze Group'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 Northbaze Group is operating at the current time. Most of Northbaze Group's value examination focuses on studying past and present price action to predict the probability of Northbaze Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northbaze Group's price. Additionally, you may evaluate how the addition of Northbaze Group to your portfolios can decrease your overall portfolio volatility.