005940 Financial Statements From 2010 to 2024
| 005940 Stock | 13,320 120.00 0.89% |
Check NH Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NH Investment's main balance sheet or income statement drivers, such as , as well as many indicators such as . 005940 financial statements analysis is a perfect complement when working with NH Investment Valuation or Volatility modules.
005940 |
NH Investment Securities Company Current Valuation Analysis
NH Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current NH Investment Current Valuation | (6.15 T) |
Most of NH Investment's fundamental indicators, such as Current Valuation, 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, NH Investment Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NH Investment Securities has a Current Valuation of (6.15 Trillion). This is 18849.95% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The current valuation for all Republic of Korea stocks is significantly higher than that of the company.
NH Investment Securities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NH Investment's current stock value. Our valuation model uses many indicators to compare NH Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NH Investment competition to find correlations between indicators driving NH Investment's intrinsic value. More Info.NH Investment Securities is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NH Investment Securities is roughly 8.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NH Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NH Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About NH Investment Financial Statements
NH Investment stakeholders use historical fundamental indicators, such as NH Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although NH Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in NH Investment's assets and liabilities are reflected in the revenues and expenses on NH Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NH Investment Securities. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with NH Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NH Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NH Investment will appreciate offsetting losses from the drop in the long position's value.Moving against 005940 Stock
The ability to find closely correlated positions to NH Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NH Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NH Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NH Investment Securities to buy it.
The correlation of NH Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NH Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NH Investment Securities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NH Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in 005940 Stock
NH Investment financial ratios help investors to determine whether 005940 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 005940 with respect to the benefits of owning NH Investment security.