Nelly Group Ab Stock Return On Asset
| NELLY Stock | SEK 29.15 0.10 0.34% |
Nelly Group AB fundamentals help investors to digest information that contributes to Nelly Group's financial success or failures. It also enables traders to predict the movement of Nelly Stock. The fundamental analysis module provides a way to measure Nelly Group'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 Nelly Group stock.
Nelly |
Nelly Group AB Company Return On Asset Analysis
Nelly Group'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 Nelly Group Return On Asset | -0.0403 |
Most of Nelly Group'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, Nelly Group AB 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, Nelly Group AB has a Return On Asset of -0.0403. This is 103.7% lower than that of the Consumer Cyclical sector and significantly lower than that of the Internet Retail industry. The return on asset for all Sweden stocks is 71.21% lower than that of the firm.
Nelly Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nelly Group'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 Nelly Group could also be used in its relative valuation, which is a method of valuing Nelly Group by comparing valuation metrics of similar companies.Nelly Group is currently under evaluation in return on asset category among its peers.
Nelly Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | -0.0403 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 444.03 M | |||
| Shares Outstanding | 18.03 M | |||
| Shares Owned By Insiders | 30.35 % | |||
| Shares Owned By Institutions | 43.05 % | |||
| Price To Earning | 0.82 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 1.43 B | |||
| Gross Profit | 566.3 M | |||
| EBITDA | (30.9 M) | |||
| Net Income | (47.8 M) | |||
| Cash And Equivalents | 140.5 M | |||
| Cash Per Share | 7.79 X | |||
| Total Debt | 231.3 M | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 7.41 X | |||
| Cash Flow From Operations | 18.8 M | |||
| Earnings Per Share | (3.26) X | |||
| Number Of Employees | 221 | |||
| Beta | 1.12 | |||
| Market Capitalization | 179.45 M | |||
| Total Asset | 899.9 M | |||
| Z Score | 1.0 | |||
| Net Asset | 899.9 M |
About Nelly Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nelly Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nelly Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nelly Group AB 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 Nelly Stock Analysis
When running Nelly Group's price analysis, check to measure Nelly Group'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 Nelly Group is operating at the current time. Most of Nelly Group's value examination focuses on studying past and present price action to predict the probability of Nelly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nelly Group's price. Additionally, you may evaluate how the addition of Nelly Group to your portfolios can decrease your overall portfolio volatility.