Nexam Chemical Holding Stock Fundamentals
| NEXAM Stock | SEK 3.87 0.13 3.25% |
Nexam Chemical Holding fundamentals help investors to digest information that contributes to Nexam Chemical's financial success or failures. It also enables traders to predict the movement of Nexam Stock. The fundamental analysis module provides a way to measure Nexam Chemical'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 Nexam Chemical stock.
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Nexam Chemical Holding Company Return On Equity Analysis
Nexam Chemical'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 Nexam Chemical Return On Equity | -0.0573 |
Most of Nexam Chemical'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, Nexam Chemical Holding 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.
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Based on the latest financial disclosure, Nexam Chemical Holding has a Return On Equity of -0.0573. This is 106.3% lower than that of the Chemicals sector and 100.97% lower than that of the Materials industry. The return on equity for all Sweden stocks is 81.52% lower than that of the firm.
Nexam Chemical Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nexam Chemical's current stock value. Our valuation model uses many indicators to compare Nexam Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexam Chemical competition to find correlations between indicators driving Nexam Chemical's intrinsic value. More Info.Nexam Chemical Holding 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 Nexam Chemical's earnings, one of the primary drivers of an investment's value.Nexam Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexam Chemical'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 Nexam Chemical could also be used in its relative valuation, which is a method of valuing Nexam Chemical by comparing valuation metrics of similar companies.Nexam Chemical is currently under evaluation in return on equity category among its peers.
Nexam Fundamentals
| Return On Equity | -0.0573 | |||
| Return On Asset | -0.0264 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 388.06 M | |||
| Shares Outstanding | 80.92 M | |||
| Shares Owned By Insiders | 21.73 % | |||
| Shares Owned By Institutions | 9.25 % | |||
| Price To Earning | (19.34) X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 219.45 M | |||
| Gross Profit | 86.73 M | |||
| EBITDA | 6.3 M | |||
| Net Income | (5.46 M) | |||
| Cash And Equivalents | 63.6 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 11.37 M | |||
| Debt To Equity | 28.80 % | |||
| Current Ratio | 2.19 X | |||
| Book Value Per Share | 2.67 X | |||
| Cash Flow From Operations | 7.19 M | |||
| Earnings Per Share | (0.08) X | |||
| Target Price | 18.0 | |||
| Number Of Employees | 58 | |||
| Beta | 0.6 | |||
| Market Capitalization | 385.16 M | |||
| Total Asset | 284.35 M | |||
| Working Capital | 159 M | |||
| Current Asset | 164 M | |||
| Current Liabilities | 5 M | |||
| Z Score | 19.8 | |||
| Net Asset | 284.35 M |
About Nexam Chemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexam Chemical Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexam Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexam Chemical Holding 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.Nexam Chemical Holding AB develops solutions that enhance properties and performance of various types of polymers. The company was founded in 2009 and is headquartered in Lund, Sweden. Nexam Chemical operates under Rubber And Plastics classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41 people.
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Additional Tools for Nexam Stock Analysis
When running Nexam Chemical's price analysis, check to measure Nexam Chemical'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 Nexam Chemical is operating at the current time. Most of Nexam Chemical's value examination focuses on studying past and present price action to predict the probability of Nexam Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexam Chemical's price. Additionally, you may evaluate how the addition of Nexam Chemical to your portfolios can decrease your overall portfolio volatility.