NSC Groupe Price To Earning vs. Net Income
| ALNSC Stock | EUR 60.00 1.50 2.44% |
For NSC Groupe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NSC Groupe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NSC Groupe SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NSC Groupe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NSC Groupe SA over time as well as its relative position and ranking within its peers.
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NSC Groupe SA Net Income vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NSC Groupe's current stock value. Our valuation model uses many indicators to compare NSC Groupe value to that of its competitors to determine the firm's financial worth. NSC Groupe SA is number one stock in price to earning category among its peers. It also is number one stock in net income category among its peers making up about 59,571 of Net Income per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NSC Groupe's earnings, one of the primary drivers of an investment's value.NSC Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
NSC Groupe |
| = | 11.65 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
NSC Groupe |
| = | 694 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
NSC Net Income Comparison
NSC Groupe is currently under evaluation in net income category among its peers.
NSC Groupe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NSC Groupe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NSC Groupe will eventually generate negative long term returns. The profitability progress is the general direction of NSC Groupe's change in net profit over the period of time. It can combine multiple indicators of NSC Groupe, 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.
NSC Groupe SA produces and sells equipment for the textile, packaging, hydroelectricity, and foundry industries worldwide. The company was founded in 1810 and is based in Guebwiller, France. NSC GROUPE operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 518 people.
NSC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NSC Groupe. 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 NSC Groupe 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 NSC Groupe's important profitability drivers and their relationship over time.
Use NSC Groupe 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 NSC Groupe 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 NSC Groupe will appreciate offsetting losses from the drop in the long position's value.NSC Groupe Pair Trading
NSC Groupe SA Pair Trading Analysis
The ability to find closely correlated positions to NSC Groupe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NSC Groupe 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 NSC Groupe - 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 NSC Groupe SA to buy it.
The correlation of NSC Groupe 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 NSC Groupe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NSC Groupe SA 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 NSC Groupe 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 NSC Groupe position
In addition to having NSC Groupe 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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Additional Tools for NSC Stock Analysis
When running NSC Groupe's price analysis, check to measure NSC Groupe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NSC Groupe is operating at the current time. Most of NSC Groupe's value examination focuses on studying past and present price action to predict the probability of NSC Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSC Groupe's price. Additionally, you may evaluate how the addition of NSC Groupe to your portfolios can decrease your overall portfolio volatility.