Nable Communications Profit Margin vs. Gross Profit
| 153460 Stock | KRW 6,500 70.00 1.07% |
For Nable Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nable Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nable Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nable Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nable Communications over time as well as its relative position and ranking within its peers.
Nable |
Nable Communications Gross Profit vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nable Communications's current stock value. Our valuation model uses many indicators to compare Nable Communications value to that of its competitors to determine the firm's financial worth. Nable Communications is number one stock in profit margin category among its peers. It also is number one stock in gross profit category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nable Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nable Communications' 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.Nable Gross Profit vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Nable Communications |
| = | (0.07) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Nable Communications |
| = | 11.85 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Nable Gross Profit Comparison
Nable Communications is currently under evaluation in gross profit category among its peers.
Nable Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nable Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nable Communications will eventually generate negative long term returns. The profitability progress is the general direction of Nable Communications' change in net profit over the period of time. It can combine multiple indicators of Nable Communications, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Nable Communications, Inc. provides communication solutions in the fields of wiredwireless convergence infrastructure, client, and All-IP communication security markets. The company was founded in 2003 and is headquartered in Seongnam, South Korea. NABLE is traded on Korean Securities Dealers Automated Quotations in South Korea.
Nable Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nable Communications. 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 Nable Communications 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 Nable Communications' important profitability drivers and their relationship over time.
Use Nable Communications 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 Nable Communications 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 Nable Communications will appreciate offsetting losses from the drop in the long position's value.Nable Communications Pair Trading
Nable Communications Pair Trading Analysis
The ability to find closely correlated positions to Nable Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nable Communications 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 Nable Communications - 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 Nable Communications to buy it.
The correlation of Nable Communications 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 Nable Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nable Communications 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 Nable Communications 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 Nable Communications position
In addition to having Nable Communications 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?
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Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in Nable Stock
To fully project Nable Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nable Communications 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 Nable Communications' income statement, its balance sheet, and the statement of cash flows.