Nine Dragons EBITDA vs. Operating Margin
| N3Y Stock | EUR 0.40 0.02 5.26% |
For Nine Dragons profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nine Dragons to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nine Dragons Paper utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nine Dragons's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nine Dragons Paper over time as well as its relative position and ranking within its peers.
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Nine Dragons Paper Operating Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nine Dragons's current stock value. Our valuation model uses many indicators to compare Nine Dragons value to that of its competitors to determine the firm's financial worth. Nine Dragons Paper is regarded second in ebitda category among its peers. It is considered to be number one stock in operating margin category among its peers . 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 Nine Dragons' earnings, one of the primary drivers of an investment's value.Nine Operating Margin vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Nine Dragons |
| = | 7.16 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Nine Dragons |
| = | (0.0009) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Nine Operating Margin Comparison
Nine Dragons is currently under evaluation in operating margin category among its peers.
Nine Dragons Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nine Dragons, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nine Dragons will eventually generate negative long term returns. The profitability progress is the general direction of Nine Dragons' change in net profit over the period of time. It can combine multiple indicators of Nine Dragons, 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.
Nine Dragons Paper Limited, together with its subsidiaries, manufactures and sells packaging paper, recycled printing and writing paper, and specialty paper products in the Peoples Republic of China. Nine Dragons Paper Limited is a subsidiary of Best Result Holdings Limited. NINE DRAG operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17000 people.
Nine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nine Dragons. 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 Nine Dragons 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 Nine Dragons' important profitability drivers and their relationship over time.
Use Nine Dragons 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 Nine Dragons 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 Nine Dragons will appreciate offsetting losses from the drop in the long position's value.Nine Dragons Pair Trading
Nine Dragons Paper Pair Trading Analysis
The ability to find closely correlated positions to Nine Dragons could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nine Dragons 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 Nine Dragons - 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 Nine Dragons Paper to buy it.
The correlation of Nine Dragons 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 Nine Dragons moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nine Dragons Paper 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 Nine Dragons 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 Nine Dragons position
In addition to having Nine Dragons 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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Other Information on Investing in Nine Stock
To fully project Nine Dragons' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nine Dragons Paper 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 Nine Dragons' income statement, its balance sheet, and the statement of cash flows.