Nh Investment Number Of Employees vs. Shares Owned By Institutions

005945 Stock   12,080  50.00  0.41%   
Based on Nh Investment's profitability indicators, Nh Investment And may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Nh Investment's ability to earn profits and add value for shareholders.
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 And 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 And over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Nh Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nh Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nh Investment'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.

Nh Investment And Shares Owned By Institutions vs. Number Of Employees 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 And is number one stock in number of employees category among its peers. It also is number one stock in shares owned by institutions category among its peers producing about  0.22  of Shares Owned By Institutions per Number Of Employees. The ratio of Number Of Employees to Shares Owned By Institutions for Nh Investment And is roughly  4.48 . 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.

005945 Number Of Employees vs. Competition

Nh Investment And is number one stock in number of employees category among its peers. The total workforce of Capital Markets industry is presently estimated at about 2,225. Nh Investment adds roughly 10.0 in number of employees claiming only tiny portion of stocks in Capital Markets industry.

005945 Shares Owned By Institutions vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Nh Investment

Number of Employees

 = 

Full Time

+

Part Time

 = 
10
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Nh Investment

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
2.23 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

005945 Shares Owned By Institutions Comparison

Nh Investment is currently under evaluation in shares owned by institutions category among its peers.

005945 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 And 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 And 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 And 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.
Pair CorrelationCorrelation Matching

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 Sports Thematic Idea Now

Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Other Information on Investing in 005945 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 And 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.
Potential Nh Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nh Investment investors may work on each financial statement separately, they are all related. The changes in Nh Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nh Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.