Nmp Stock Net Income
| NMP Stock | 10.02 0.00 0.00% |
NMP's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting NMP Stock price.
As of 01/14/2026, Net Loss is likely to drop to -0.0037. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. NMP Company Net Income Analysis
NMP's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current NMP Net Income | 14.56 M |
Most of NMP's fundamental indicators, such as Net Income, 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, NMP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NMP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NMP is extremely important. It helps to project a fair market value of NMP Stock properly, considering its historical fundamentals such as Net Income. Since NMP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NMP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NMP's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, NMP reported net income of 14.56 M. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is notably lower than that of the firm.
NMP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NMP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NMP could also be used in its relative valuation, which is a method of valuing NMP by comparing valuation metrics of similar companies.NMP is currently under evaluation in net income category among its peers.
NMP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NMP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NMP's managers, analysts, and investors.Environmental | Governance | Social |
NMP Fundamentals
| Current Valuation | 159.91 M | ||||
| Number Of Shares Shorted | 37.78 K | ||||
| Price To Earning | 7.85 X | ||||
| Net Income | 14.56 M | ||||
| Cash And Equivalents | 100.65 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 57.14 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.08 X | ||||
| Cash Flow From Operations | 5.94 M | ||||
| Number Of Employees | 23 | ||||
| Beta | -0.04 | ||||
| Market Capitalization | 160.51 M | ||||
| Total Asset | 158.96 M | ||||
| Retained Earnings | (5.75 M) |
About NMP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NMP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NMP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NMP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with NMP
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 NMP 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 NMP will appreciate offsetting losses from the drop in the long position's value.Moving against NMP Stock
| 0.85 | GEMI | Gemini Space Station | PairCorr |
| 0.75 | DJT | Trump Media Technology | PairCorr |
| 0.65 | COG | COG Financial Services | PairCorr |
| 0.49 | IBC | Ironbark Capital | PairCorr |
| 0.39 | EQH | Axa Equitable Holdings | PairCorr |
The ability to find closely correlated positions to NMP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NMP 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 NMP - 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 NMP to buy it.
The correlation of NMP 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 NMP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NMP 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 NMP 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 NMP Stock Analysis
When running NMP's price analysis, check to measure NMP'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 NMP is operating at the current time. Most of NMP's value examination focuses on studying past and present price action to predict the probability of NMP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMP's price. Additionally, you may evaluate how the addition of NMP to your portfolios can decrease your overall portfolio volatility.