NIBE Industrier Price To Earning vs. Total Debt
| NDRBF Stock | USD 4.29 0.58 11.91% |
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.
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NIBE Industrier AB Total Debt vs. Price To Earning 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 price to earning category among its peers. It also is rated top company in total debt category among its peers making up about 272,504,378 of Total Debt per Price To Earning. 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 NIBE Industrier's earnings, one of the primary drivers of an investment's value.NIBE Total Debt vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
NIBE Industrier |
| = | 22.84 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
NIBE Industrier |
| = | 6.22 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
NIBE Total Debt vs Competition
NIBE Industrier AB is rated top company in total debt category among its peers. Total debt of Building Products & Equipment industry is now estimated at about 281.07 Billion. NIBE Industrier holds roughly 6.22 Billion in total debt claiming about 2.21% of stocks in Building Products & Equipment 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, develops, manufactures, markets, and sells various energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control in Nordic countries, rest of Europe, North America, and internationally. NIBE Industrier AB was founded in 1949 and is headquartered in Markaryd, Sweden. NIBE INDUSTRIER is traded on OTC Exchange in the United States.
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.Use Investing Themes to Complement your NIBE Industrier position
In addition to having NIBE Industrier in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in NIBE Pink Sheet
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.