Nordic Iron Gross Profit vs. Cash Per Share

NIO Stock  SEK 4.48  0.10  2.18%   
Considering Nordic Iron's profitability and operating efficiency indicators, Nordic Iron Ore 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 Nordic Iron's ability to earn profits and add value for shareholders.
For Nordic Iron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nordic Iron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nordic Iron Ore utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nordic Iron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nordic Iron Ore 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 Nordic Iron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordic Iron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordic Iron'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.

Nordic Iron Ore Cash Per Share vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nordic Iron's current stock value. Our valuation model uses many indicators to compare Nordic Iron value to that of its competitors to determine the firm's financial worth.
Nordic Iron Ore is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in cash per share category among its peers . The ratio of Gross Profit to Cash Per Share for Nordic Iron Ore is about  634,716 . 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 Nordic Iron's earnings, one of the primary drivers of an investment's value.

Nordic Cash Per Share 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.

Nordic Iron

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
120.6 K
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Nordic Iron

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.19 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Nordic Iron Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nordic Iron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nordic Iron will eventually generate negative long term returns. The profitability progress is the general direction of Nordic Iron's change in net profit over the period of time. It can combine multiple indicators of Nordic Iron, 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.
Nordic Iron Ore AB engages in the exploration, development, and mining of iron-ore deposits in Vsterbergslagen, Sweden. The company was founded in 2008 and is headquartered in Danderyd, Sweden. Nordic Iron is traded on Stockholm Stock Exchange in Sweden.

Nordic Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nordic Iron. 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 Nordic Iron 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 Nordic Iron'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 Nordic Iron 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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Additional Tools for Nordic Stock Analysis

When running Nordic Iron's price analysis, check to measure Nordic Iron'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 Nordic Iron is operating at the current time. Most of Nordic Iron's value examination focuses on studying past and present price action to predict the probability of Nordic Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Iron's price. Additionally, you may evaluate how the addition of Nordic Iron to your portfolios can decrease your overall portfolio volatility.