Nanotech Indonesia Net Income vs. Market Capitalization
| NANO Stock | 20.00 1.00 5.26% |
For Nanotech Indonesia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nanotech Indonesia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nanotech Indonesia Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nanotech Indonesia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nanotech Indonesia Global over time as well as its relative position and ranking within its peers.
Nanotech |
Nanotech Indonesia Global Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nanotech Indonesia's current stock value. Our valuation model uses many indicators to compare Nanotech Indonesia value to that of its competitors to determine the firm's financial worth. Nanotech Indonesia Global is regarded second in net income category among its peers. It is considered to be number one stock in market capitalization category among its peers creating about 93.28 of Market Capitalization per Net Income. 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 Nanotech Indonesia's earnings, one of the primary drivers of an investment's value.Nanotech Market Capitalization vs. Net Income
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.
Nanotech Indonesia |
| = | 1.24 B |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Nanotech Indonesia |
| = | 115.7 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Nanotech Market Capitalization vs Competition
Nanotech Indonesia Global is considered to be number one stock in market capitalization category among its peers. Market capitalization of Medical Devices industry is now estimated at about 69.97 Trillion. Nanotech Indonesia adds roughly 115.7 Billion in market capitalization claiming only tiny portion of all equities under Medical Devices industry.
Nanotech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nanotech Indonesia. 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 Nanotech Indonesia 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 Nanotech Indonesia's important profitability drivers and their relationship over time.
Use Nanotech Indonesia 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 Nanotech Indonesia 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 Nanotech Indonesia will appreciate offsetting losses from the drop in the long position's value.Nanotech Indonesia Pair Trading
Nanotech Indonesia Global Pair Trading Analysis
The ability to find closely correlated positions to Nanotech Indonesia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nanotech Indonesia 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 Nanotech Indonesia - 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 Nanotech Indonesia Global to buy it.
The correlation of Nanotech Indonesia 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 Nanotech Indonesia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nanotech Indonesia Global 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 Nanotech Indonesia 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 Nanotech Indonesia position
In addition to having Nanotech Indonesia 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Other Information on Investing in Nanotech Stock
To fully project Nanotech Indonesia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nanotech Indonesia Global 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 Nanotech Indonesia's income statement, its balance sheet, and the statement of cash flows.