NCino Pfcf Ratio vs Ev To Sales Analysis
NCNO Stock | USD 41.99 0.11 0.26% |
NCino financial indicator trend analysis is infinitely more than just investigating nCino Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether nCino Inc is a good investment. Please check the relationship between NCino Pfcf Ratio and its Ev To Sales accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in nCino Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pfcf Ratio vs Ev To Sales
Pfcf Ratio vs Ev To Sales Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of nCino Inc Pfcf Ratio account and Ev To Sales. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between NCino's Pfcf Ratio and Ev To Sales is -0.64. Overlapping area represents the amount of variation of Pfcf Ratio that can explain the historical movement of Ev To Sales in the same time period over historical financial statements of nCino Inc, assuming nothing else is changed. The correlation between historical values of NCino's Pfcf Ratio and Ev To Sales is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pfcf Ratio of nCino Inc are associated (or correlated) with its Ev To Sales. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Sales has no effect on the direction of Pfcf Ratio i.e., NCino's Pfcf Ratio and Ev To Sales go up and down completely randomly.
Correlation Coefficient | -0.64 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Pfcf Ratio
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.Most indicators from NCino's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into nCino Inc 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 nCino Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, NCino's Tax Provision is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value Over EBITDA is likely to grow to 493.71, while Selling General Administrative is likely to drop about 43.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 12.5M | 38.5M | 45.3M | 47.5M | Interest Income | 194K | 403K | 2.6M | 2.7M |
NCino fundamental ratios Correlations
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NCino Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NCino fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 120.0M | 250.2M | 563.4M | 1.3B | 1.3B | 1.4B | |
Other Current Liab | 71.9M | 20.2M | 36.2M | 33.5M | 27.1M | 30.9M | |
Total Current Liabilities | 52.4M | 76.6M | 115.7M | 174.4M | 215.0M | 123.3M | |
Total Stockholder Equity | 66.0M | 167.3M | 425.2M | 1.1B | 1.0B | 1.1B | |
Other Liab | 1.5M | 1.9M | 2.8M | 11.5M | 13.2M | 13.8M | |
Net Tangible Assets | 85.3M | 344.9M | 46.0M | 31.8M | 28.6M | 27.2M | |
Property Plant And Equipment Net | 10.4M | 13.5M | 29.9M | 73.8M | 98.4M | 103.3M | |
Net Debt | (74.3M) | (91.2M) | (355.2M) | (39.2M) | (37.9M) | (39.8M) | |
Retained Earnings | (104.8M) | (120.9M) | (161.1M) | (209.6M) | (352.8M) | (335.1M) | |
Accounts Payable | 4.7M | 6.0M | 11.4M | 11.9M | 11.8M | 8.1M | |
Cash | 74.3M | 91.2M | 371.4M | 88.0M | 112.1M | 186.9M | |
Non Current Assets Total | 10.8M | 104.9M | 121.2M | 1.1B | 1.1B | 1.1B | |
Non Currrent Assets Other | 9.5M | 750K | 10.9M | 16.3M | 27.5M | 28.9M | |
Other Assets | 393K | 9.5M | 10.9M | 18.0M | 20.7M | 21.8M | |
Cash And Short Term Investments | 74.3M | 91.2M | 371.4M | 88.0M | 112.1M | 186.9M | |
Net Receivables | 43.4M | 55.5M | 74.5M | 99.5M | 113.0M | 69.3M | |
Other Current Assets | 3.6M | 15.3M | 21.0M | 25.7M | 25.7M | 19.0M | |
Other Stockholder Equity | 120.9M | 586.0M | 1.3B | 1.3B | 1.4B | 770.9M | |
Total Liab | 53.9M | 78.5M | 134.4M | 230.5M | 287.8M | 150.0M | |
Total Current Assets | 109.2M | 145.3M | 442.2M | 183.5M | 250.8M | 264.3M | |
Common Stock | 38K | 41K | 47K | 55K | 57K | 50.4K | |
Property Plant Equipment | 13.5M | 29.9M | 73.8M | 95.0M | 109.2M | 114.7M | |
Net Invested Capital | 167.3M | 425.2M | 1.1B | 1.1B | 1.0B | 702.1M | |
Property Plant And Equipment Gross | 13.5M | 29.9M | 73.8M | 95.0M | 123.6M | 63.5M | |
Capital Stock | 41K | 47K | 55K | 56K | 57K | 53.9K | |
Net Working Capital | 68.7M | 326.5M | 9.1M | 2.0M | 35.7M | 66.5M | |
Short Term Debt | 58.9M | 324K | 4.2M | 4.9M | 10.6M | 16.0M |
Pair Trading with NCino
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 NCino 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 NCino will appreciate offsetting losses from the drop in the long position's value.Moving together with NCino Stock
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Moving against NCino Stock
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The ability to find closely correlated positions to NCino could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NCino 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 NCino - 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 nCino Inc to buy it.
The correlation of NCino 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 NCino moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if nCino Inc 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 NCino 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.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in nCino Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCino. If investors know NCino will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share 4.444 | Quarterly Revenue Growth 0.129 | Return On Assets (0.01) | Return On Equity (0.03) |
The market value of nCino Inc is measured differently than its book value, which is the value of NCino that is recorded on the company's balance sheet. Investors also form their own opinion of NCino's value that differs from its market value or its book value, called intrinsic value, which is NCino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCino's market value can be influenced by many factors that don't directly affect NCino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCino's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCino's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.