Else Nutrition Current Valuation vs. Price To Book
| BABY Stock | 0.02 0.01 20.00% |
For Else Nutrition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Else Nutrition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Else Nutrition Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Else Nutrition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Else Nutrition Holdings over time as well as its relative position and ranking within its peers.
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Else Nutrition Holdings Price To Book vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Else Nutrition's current stock value. Our valuation model uses many indicators to compare Else Nutrition value to that of its competitors to determine the firm's financial worth. Else Nutrition Holdings is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Else Nutrition Holdings is about 6,600,636 . As of the 2nd of December 2024, Price To Book Ratio is likely to grow to 3.97. Comparative valuation analysis is a catch-all model that can be used if you cannot value Else Nutrition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Else Nutrition'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.Else Current Valuation vs. Competition
Else Nutrition Holdings is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 59.19 Million. Else Nutrition holds roughly 5.3 Million in current valuation claiming about 9% of stocks in Consumer Staples industry.
Else Price To Book vs. Current Valuation
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.
Else Nutrition |
| = | 5.3 M |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Else Nutrition |
| = | 0.80 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Else Price To Book Comparison
Else Nutrition is currently under evaluation in price to book category among its peers.
Else Nutrition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Else Nutrition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Else Nutrition will eventually generate negative long term returns. The profitability progress is the general direction of Else Nutrition's change in net profit over the period of time. It can combine multiple indicators of Else Nutrition, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3 K | -3.1 K | |
| Operating Income | -19.5 M | -18.5 M | |
| Income Before Tax | -15.6 M | -14.8 M | |
| Total Other Income Expense Net | 1.4 M | 1.5 M | |
| Net Loss | -15.6 M | -14.8 M | |
| Income Tax Expense | -2.5 M | -2.3 M | |
| Net Loss | -15.9 M | -15.1 M | |
| Interest Income | 62 K | 58.9 K | |
| Net Loss | -15.6 M | -16.4 M | |
| Net Interest Income | (1,000.00) | (950.00) | |
| Change To Netincome | -1.6 M | -1.5 M | |
| Net Loss | (0.13) | (0.14) | |
| Income Quality | 1.17 | 1.11 |
Else Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Else Nutrition. 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 Else Nutrition 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 Else Nutrition's important profitability drivers and their relationship over time.
Use Else Nutrition 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 Else Nutrition 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 Else Nutrition will appreciate offsetting losses from the drop in the long position's value.Else Nutrition Pair Trading
Else Nutrition Holdings Pair Trading Analysis
The ability to find closely correlated positions to Else Nutrition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Else Nutrition 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 Else Nutrition - 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 Else Nutrition Holdings to buy it.
The correlation of Else Nutrition 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 Else Nutrition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Else Nutrition Holdings 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 Else Nutrition 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 Else Nutrition position
In addition to having Else Nutrition 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 Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 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 Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Else Stock
To fully project Else Nutrition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Else Nutrition Holdings 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 Else Nutrition's income statement, its balance sheet, and the statement of cash flows.