Nicoccino Holding Shares Outstanding vs. Book Value Per Share

NICO Stock  SEK 1.81  0.50  38.17%   
Considering the key profitability indicators obtained from Nicoccino Holding's historical financial statements, Nicoccino Holding AB 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 Nicoccino Holding's ability to earn profits and add value for shareholders.
For Nicoccino Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nicoccino Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nicoccino Holding AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nicoccino Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nicoccino Holding AB 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 Nicoccino Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicoccino Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicoccino Holding'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.

Nicoccino Holding Book Value Per Share vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nicoccino Holding's current stock value. Our valuation model uses many indicators to compare Nicoccino Holding value to that of its competitors to determine the firm's financial worth.
Nicoccino Holding AB is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in book value per share category among its peers . The ratio of Shares Outstanding to Book Value Per Share for Nicoccino Holding AB is about  25,777,811 . 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 Nicoccino Holding's earnings, one of the primary drivers of an investment's value.

Nicoccino Book Value Per Share vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Nicoccino Holding

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
26.14 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Nicoccino Holding

Book Value per Share

 = 

Common Equity

Average Shares

 = 
1.01 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Nicoccino Book Value Per Share Comparison

Nicoccino Holding is currently under evaluation in book value per share category among its peers.

Nicoccino Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nicoccino Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nicoccino Holding will eventually generate negative long term returns. The profitability progress is the general direction of Nicoccino Holding's change in net profit over the period of time. It can combine multiple indicators of Nicoccino Holding, 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.
Nicoccino Holding AB engages in the research, development, marketing, and sale of alternative tobacco products. It offers Nicoccino, a discrete strip of alternative nicotine product, which provides nicotine to the user without the detrimental side effects of smoking. Nicoccino Holding operates under Healthcare Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1 people.

Nicoccino Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nicoccino Holding. 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 Nicoccino Holding 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 Nicoccino Holding's important profitability drivers and their relationship over time.

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Use Investing Themes to Complement your Nicoccino Holding position

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Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 constituents at this time.
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Additional Tools for Nicoccino Stock Analysis

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