NH Investment Earnings Per Share vs. Return On Equity
| 005940 Stock | 13,620 160.00 1.19% |
For NH Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NH Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NH Investment Securities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NH Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NH Investment Securities over time as well as its relative position and ranking within its peers.
005940 |
NH Investment Securities Return On Equity vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NH Investment's current stock value. Our valuation model uses many indicators to compare NH Investment value to that of its competitors to determine the firm's financial worth. NH Investment Securities is rated below average in earnings per share category among its peers. It is rated fourth in return on equity category among its peers . The ratio of Earnings Per Share to Return On Equity for NH Investment Securities is about 6,163 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NH Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NH Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.005940 Return On Equity vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
NH Investment |
| = | 379.00 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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.
NH Investment |
| = | 0.0615 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
005940 Return On Equity Comparison
NH Investment is currently under evaluation in return on equity category among its peers.
005940 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NH Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NH Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NH Investment's important profitability drivers and their relationship over time.
Use NH Investment in pair-trading
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 NH Investment 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 NH Investment will appreciate offsetting losses from the drop in the long position's value.NH Investment Pair Trading
NH Investment Securities Pair Trading Analysis
The ability to find closely correlated positions to NH Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NH Investment 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 NH Investment - 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 NH Investment Securities to buy it.
The correlation of NH Investment 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 NH Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NH Investment Securities 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 NH Investment 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.Use Investing Themes to Complement your NH Investment position
In addition to having NH Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in 005940 Stock
To fully project NH Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NH Investment Securities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NH Investment's income statement, its balance sheet, and the statement of cash flows.