NBDR Ev To Sales vs Payout Ratio Analysis
No Borders financial indicator trend analysis is infinitely more than just investigating No Borders recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether No Borders is a good investment. Please check the relationship between No Borders Ev To Sales and its Payout Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in No Borders. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in NBDR Stock, please use our How to Invest in No Borders guide.
Ev To Sales vs Payout Ratio
Ev To Sales vs Payout Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of No Borders Ev To Sales account and Payout Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between No Borders' Ev To Sales and Payout Ratio is -0.14. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of No Borders, assuming nothing else is changed. The correlation between historical values of No Borders' Ev To Sales and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Sales of No Borders are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Ev To Sales i.e., No Borders' Ev To Sales and Payout Ratio go up and down completely randomly.
Correlation Coefficient | -0.14 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Payout Ratio
Payout Ratio is the proportion of No Borders earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of No Borders dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating No Borders is paying out more in dividends than it makes in net income.Most indicators from No Borders' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into No Borders current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in No Borders. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in NBDR Stock, please use our How to Invest in No Borders guide.At this time, No Borders' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/26/2024, Enterprise Value Multiple is likely to grow to 3.54, while Selling General Administrative is likely to drop slightly above 329.2 K.
No Borders fundamental ratios Correlations
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No Borders Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with No Borders
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 No Borders 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 No Borders will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to No Borders could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace No Borders 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 No Borders - 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 No Borders to buy it.
The correlation of No Borders 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 No Borders moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if No Borders 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 No Borders 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 NBDR Stock Analysis
When running No Borders' price analysis, check to measure No Borders' 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 No Borders is operating at the current time. Most of No Borders' value examination focuses on studying past and present price action to predict the probability of No Borders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move No Borders' price. Additionally, you may evaluate how the addition of No Borders to your portfolios can decrease your overall portfolio volatility.