Nortek Inc Stock Shares Outstanding
Nortek Inc fundamentals help investors to digest information that contributes to Nortek's financial success or failures. It also enables traders to predict the movement of Nortek Stock. The fundamental analysis module provides a way to measure Nortek'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 Nortek stock.
Nortek |
Nortek Inc Company Shares Outstanding Analysis
Nortek's 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.
Current Nortek Shares Outstanding | 15.94 M |
Most of Nortek's fundamental indicators, such as Shares Outstanding, 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, Nortek Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Nortek Inc has 15.94 M of shares currently outstending. This is much higher than that of the sector and significantly higher than that of the Shares Outstanding industry. The shares outstanding for all United States stocks is notably lower than that of the firm.
Nortek Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nortek's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nortek could also be used in its relative valuation, which is a method of valuing Nortek by comparing valuation metrics of similar companies.Nortek is currently under evaluation in shares outstanding category among related companies.
Nortek Fundamentals
| Return On Equity | -115.64 | |||
| Return On Asset | -1.52 | |||
| Profit Margin | (1.31) % | |||
| Operating Margin | 6.18 % | |||
| Current Valuation | 2.08 B | |||
| Shares Outstanding | 15.94 M | |||
| Shares Owned By Insiders | 2.37 % | |||
| Shares Owned By Institutions | 97.70 % | |||
| Number Of Shares Shorted | 195.22 K | |||
| Price To Earning | 130.82 X | |||
| Price To Book | 38.34 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 2.53 B | |||
| Gross Profit | 728.2 M | |||
| EBITDA | 222.12 M | |||
| Net Income | (26.7 M) | |||
| Cash And Equivalents | 24.9 M | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 113.21 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | 49.1 M | |||
| Earnings Per Share | 0.66 X | |||
| Number Of Employees | 11.4 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 834.64 M | |||
| Total Asset | 2.13 B | |||
| Retained Earnings | (178.43 M) | |||
| Working Capital | 280.3 M | |||
| Current Asset | 771.4 M | |||
| Current Liabilities | 491.1 M | |||
| Z Score | 1.0 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Nortek Stock
If you are still planning to invest in Nortek Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nortek's history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |