Climeon AB Gross Profit vs. Shares Owned By Institutions

CLIME-B Stock  SEK 0.35  0.02  6.06%   
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 Shares Owned By Institutions vs. Gross Profit 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 gross profit category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Climeon AB is about  288,897 . 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 Shares Owned By Institutions vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Climeon AB

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
3.99 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Climeon AB

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
13.82 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Climeon Shares Owned By Institutions Comparison

Climeon AB is currently under evaluation in shares owned by institutions category among its peers.

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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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.