NH SPAC Cash Flow From Operations vs. Current Valuation
| 225570 Stock | KRW 13,480 210.00 1.53% |
For NH SPAC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NH SPAC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NH SPAC 8 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NH SPAC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NH SPAC 8 over time as well as its relative position and ranking within its peers.
225570 |
NH SPAC 8 Current Valuation vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NH SPAC's current stock value. Our valuation model uses many indicators to compare NH SPAC value to that of its competitors to determine the firm's financial worth. NH SPAC 8 is rated fourth in cash flow from operations category among its peers. It also is rated fourth in current valuation category among its peers reporting about 11.09 of Current Valuation per Cash Flow From Operations. Comparative valuation analysis is a catch-all model that can be used if you cannot value NH SPAC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NH SPAC'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.225570 Current Valuation vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
NH SPAC |
| = | 28.76 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
NH SPAC |
| = | 319.07 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
225570 Current Valuation vs Competition
NH SPAC 8 is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Entertainment industry is presently estimated at about 6.86 Trillion. NH SPAC holds roughly 319.07 Billion in current valuation claiming about 5% of equities under Entertainment industry.
225570 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NH SPAC. 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 SPAC 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 SPAC's important profitability drivers and their relationship over time.
Use NH SPAC 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 SPAC 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 SPAC will appreciate offsetting losses from the drop in the long position's value.NH SPAC Pair Trading
NH SPAC 8 Pair Trading Analysis
The ability to find closely correlated positions to NH SPAC 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 SPAC 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 SPAC - 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 SPAC 8 to buy it.
The correlation of NH SPAC 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 SPAC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NH SPAC 8 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 SPAC 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 SPAC position
In addition to having NH SPAC 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in 225570 Stock
To fully project NH SPAC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NH SPAC 8 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 SPAC's income statement, its balance sheet, and the statement of cash flows.