Nisun International Net Worth

Nisun International Net Worth Breakdown

  NISN
The net worth of Nisun International Enterprise is the difference between its total assets and liabilities. Nisun International's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Nisun International's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Nisun International's net worth can be used as a measure of its financial health and stability which can help investors to decide if Nisun International is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Nisun International Enterprise stock.

Nisun International Net Worth Analysis

Nisun International's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Nisun International's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Nisun International's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Nisun International's net worth analysis. One common approach is to calculate Nisun International's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Nisun International's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Nisun International's net worth. This approach calculates the present value of Nisun International's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Nisun International's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Nisun International's net worth. This involves comparing Nisun International's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Nisun International's net worth relative to its peers.

Enterprise Value

(31.99 Million)

To determine if Nisun International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nisun International's net worth research are outlined below:
Nisun International had very high historical volatility over the last 90 days
Nisun International Enterprise currently holds about 132.11 M in cash with (28.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.32.
Roughly 23.0% of the company outstanding shares are owned by corporate insiders
Latest headline from simplywall.st: Nisun International Enterprise Development Group Co., Ltd Not Doing Enough For Some Investors As Its Shares Slump 27

Nisun International Quarterly Good Will

17.25 Million

Nisun International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nisun International Enterprise. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nisun International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of August 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Nisun International's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nisun International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nisun International Enterprise backward and forwards among themselves. Nisun International's institutional investor refers to the entity that pools money to purchase Nisun International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2024-09-30
26.7 K
Millennium Management Llc2024-06-30
19.2 K
Citadel Advisors Llc2024-06-30
13.5 K
Ubs Group Ag2024-06-30
5.1 K
Advisor Group Holdings, Inc.2024-06-30
1000
Qube Research & Technologies2024-06-30
3.0
Swan Capital Llc2024-06-30
2.0
Acadian Asset Management Llc2024-06-30
0.0
Quadrature Capital Llp2024-06-30
0.0
Note, although Nisun International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Nisun International's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.08 M.

Market Cap

19.43 Million

Project Nisun International's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.11 
Return On Capital Employed 0.12  0.20 
Return On Assets 0.06  0.10 
Return On Equity 0.09  0.17 
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
When accessing Nisun International's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Nisun International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nisun International's profitability and make more informed investment decisions.

Evaluate Nisun International's management efficiency

Nisun International has return on total asset (ROA) of 0.0514 % which means that it generated a profit of $0.0514 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.083 %, meaning that it created $0.083 on every $100 dollars invested by stockholders. Nisun International's management efficiency ratios could be used to measure how well Nisun International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.20. At this time, Nisun International's Intangibles To Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Fixed Asset Turnover is likely to grow to 124.32, while Non Current Assets Total are likely to drop about 31.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 51.49  26.94 
Tangible Book Value Per Share 46.79  49.12 
Enterprise Value Over EBITDA(3.69)(3.50)
Price Book Value Ratio 0.08  0.08 
Enterprise Value Multiple(3.69)(3.50)
Price Fair Value 0.08  0.08 
Enterprise Value-33.7 M-32 M
Leadership at Nisun International emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
0.0006
Revenue
452.3 M
Quarterly Revenue Growth
0.517
Revenue Per Share
114.548
Return On Equity
0.083

Nisun International Corporate Filings

6K
12th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
30th of August 2024
Other Reports
ViewVerify
F3
22nd of August 2024
An amendment to the original Schedule 13D filing
ViewVerify
12th of July 2024
Other Reports
ViewVerify
Nisun International time-series forecasting models is one of many Nisun International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nisun International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Nisun International Earnings per Share Projection vs Actual

Nisun International Corporate Management

When determining whether Nisun International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nisun International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nisun International Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisun International Enterprise Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nisun International Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks 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 Nisun International. If investors know Nisun 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 Nisun International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Earnings Share
4.2
Revenue Per Share
114.548
Quarterly Revenue Growth
0.517
Return On Assets
0.0514
The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International'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 Nisun International's market value can be influenced by many factors that don't directly affect Nisun International'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 Nisun International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International'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.