Nordic Level Group Stock Return On Asset
| LEVEL Stock | 0.60 0.02 3.45% |
Fundamental analysis of Nordic LEVEL allows traders to better anticipate movements in Nordic LEVEL's stock price by examining its financial health and performance throughout various phases of its business cycle.
Nordic |
Nordic LEVEL Group Company Return On Asset Analysis
Nordic LEVEL's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Nordic LEVEL Return On Asset | -0.0378 |
Most of Nordic LEVEL's fundamental indicators, such as Return On Asset, 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, Nordic LEVEL Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Nordic LEVEL Group has a Return On Asset of -0.0378. This is 92.59% lower than that of the Industrials sector and 99.35% lower than that of the Security & Protection Services industry. The return on asset for all Sweden stocks is 73.0% lower than that of the firm.
Nordic Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordic LEVEL's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nordic LEVEL could also be used in its relative valuation, which is a method of valuing Nordic LEVEL by comparing valuation metrics of similar companies.Nordic LEVEL is currently under evaluation in return on asset category among its peers.
Nordic Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0378 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 258.62 M | |||
| Shares Outstanding | 110.71 M | |||
| Shares Owned By Insiders | 33.65 % | |||
| Shares Owned By Institutions | 6.66 % | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 227.46 M | |||
| Gross Profit | 50.7 M | |||
| EBITDA | (14.1 M) | |||
| Net Income | (23.75 M) | |||
| Book Value Per Share | 2.14 X | |||
| Cash Flow From Operations | (54.55 M) | |||
| Earnings Per Share | (0.31) X | |||
| Number Of Employees | 121 | |||
| Beta | 0.78 | |||
| Market Capitalization | 206.08 M | |||
| Total Asset | 290 M | |||
| Net Asset | 290 M |
About Nordic LEVEL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nordic LEVEL Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordic LEVEL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordic LEVEL Group 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.
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Additional Tools for Nordic Stock Analysis
When running Nordic LEVEL's price analysis, check to measure Nordic LEVEL'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 LEVEL is operating at the current time. Most of Nordic LEVEL's value examination focuses on studying past and present price action to predict the probability of Nordic LEVEL'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 LEVEL's price. Additionally, you may evaluate how the addition of Nordic LEVEL to your portfolios can decrease your overall portfolio volatility.