Northeast Financial Statements From 2010 to 2025
| NHVP Stock | USD 0.0003 0.00 0.00% |
Gross Profit -6.3 K | Market Capitalization 19.2 K | Earnings Share (0) |
Check Northeast Development financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northeast Development's main balance sheet or income statement drivers, such as , as well as many indicators such as . Northeast financial statements analysis is a perfect complement when working with Northeast Development Valuation or Volatility modules.
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Northeast Development Corp Company Current Valuation Analysis
Northeast Development'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 Northeast Development Current Valuation | 6.41 K |
Most of Northeast Development'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, Northeast Development Corp 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, Northeast Development Corp has a Current Valuation of 6.41 K. This is 100.0% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Northeast Development Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northeast Development's current stock value. Our valuation model uses many indicators to compare Northeast Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northeast Development competition to find correlations between indicators driving Northeast Development's intrinsic value. More Info.Northeast Development Corp is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 10,000 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all technique that is used if you cannot value Northeast Development by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Northeast Development Financial Statements
Northeast Development shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Northeast Development investors may analyze each financial statement separately, they are all interrelated. The changes in Northeast Development's assets and liabilities, for example, are also reflected in the revenues and expenses on on Northeast Development's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Northeast Development Corporation provides general contracting, construction management, and design-build services to private clients and public agencies throughout the northeast United States. The company was incorporated in 2004 and is based in Philadelphia, Pennsylvania. Northeast Development operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
Pair Trading with Northeast Development
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 Northeast Development 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 Northeast Development will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Northeast Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northeast Development 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 Northeast Development - 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 Northeast Development Corp to buy it.
The correlation of Northeast Development 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 Northeast Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northeast Development 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 Northeast Development 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.Additional Tools for Northeast Stock Analysis
When running Northeast Development's price analysis, check to measure Northeast Development'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 Northeast Development is operating at the current time. Most of Northeast Development's value examination focuses on studying past and present price action to predict the probability of Northeast Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northeast Development's price. Additionally, you may evaluate how the addition of Northeast Development to your portfolios can decrease your overall portfolio volatility.