Nine Entertainment Holdings sheds AU87m, company earnings and investor returns have been trending downwards for past three years - Simply Wall St
| NEC Stock | 1.27 0.01 0.79% |
Slightly above 52% of Nine Entertainment's investor base is interested to short. The current sentiment regarding investing in Nine Entertainment Co stock implies that many traders are impartial. Nine Entertainment's investing sentiment can be driven by a variety of factors including economic data, Nine Entertainment's earnings reports, geopolitical events, and overall market trends.
Nine |
Nine Entertainment Holdings sheds AU87m, company earnings and investor returns have been trending downwards for past three years Simply Wall St
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Nine Entertainment Fundamental Analysis
We analyze Nine Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nine Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nine Entertainment 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.
Return On Equity
Return On Equity Comparative Analysis
Nine Entertainment is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Nine Entertainment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nine Entertainment stock to make a market-neutral strategy. Peer analysis of Nine Entertainment could also be used in its relative valuation, which is a method of valuing Nine Entertainment by comparing valuation metrics with similar companies.
Peers
Nine Entertainment Related Equities
| FSI | Flagship Investments | 2.44 | ||||
| PAI | Platinum Asia | 2.06 | ||||
| MAQ | Macquarie Technology | 1.52 | ||||
| DUI | Diversified United | 0.38 | ||||
| CIW | Clime Investment | 0.00 | ||||
| TEK | Thorney Technologies | 6.67 |
Additional Tools for Nine Stock Analysis
When running Nine Entertainment's price analysis, check to measure Nine Entertainment'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 Nine Entertainment is operating at the current time. Most of Nine Entertainment's value examination focuses on studying past and present price action to predict the probability of Nine Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nine Entertainment's price. Additionally, you may evaluate how the addition of Nine Entertainment to your portfolios can decrease your overall portfolio volatility.