Climb Global Return On Equity vs. Revenue
Taking into consideration Climb Global's profitability measurements, Climb Global Solutions may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Climb Global's ability to earn profits and add value for shareholders.
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For Climb Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Climb Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Climb Global Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Climb Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Climb Global Solutions over time as well as its relative position and ranking within its peers.
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Climb Global. If investors know Climb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Climb Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Climb Global Solutions is measured differently than its book value, which is the value of Climb that is recorded on the company's balance sheet. Investors also form their own opinion of Climb Global's value that differs from its market value or its book value, called intrinsic value, which is Climb Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Climb Global's market value can be influenced by many factors that don't directly affect Climb Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Climb Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Climb Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Climb Global'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.
Climb Global Solutions Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Climb Global's current stock value. Our valuation model uses many indicators to compare Climb Global value to that of its competitors to determine the firm's financial worth. Climb Global Solutions is number one stock in return on equity category among its peers. It is rated below average in revenue category among its peers totaling about 1,620,686,004 of Revenue per Return On Equity. 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 Climb Global's earnings, one of the primary drivers of an investment's value.Climb Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.22 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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| = | 352.01 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Climb Revenue vs Competition
Climb Global Solutions is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 107.36 Billion. Climb Global adds roughly 352.01 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Climb Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Climb Global. 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 Climb Global 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 Climb Global's important profitability drivers and their relationship over time.
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To fully project Climb Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Climb Global Solutions 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 Climb Global's income statement, its balance sheet, and the statement of cash flows.