Else Nutrition Return On Asset vs. Total Debt
| BABY Stock | 0.02 0.00 0.00% |
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 Total Debt vs. Return On Asset 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 number one stock in return on asset category among its peers. It also is the top company in total debt category among its peers . As of the 11th of December 2024, Total Debt To Capitalization is likely to grow to 0.31. 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 Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Else Nutrition |
| = | -0.63 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Else Nutrition |
| = | 3.09 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Else Total Debt vs Competition
Else Nutrition Holdings is the top company in total debt category among its peers. Total debt of Consumer Staples industry is currently estimated at about 10.44 Million. Else Nutrition totals roughly 3.09 Million in total debt claiming about 30% of stocks in Consumer Staples industry.
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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services 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 Personal Services 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.