Nippon Active Price To Sales vs. Earnings Per Share
| NAVF Stock | 187.00 1.00 0.53% |
For Nippon Active profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nippon Active to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nippon Active Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nippon Active's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nippon Active Value over time as well as its relative position and ranking within its peers.
Nippon |
Nippon Active Value Earnings Per Share vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nippon Active's current stock value. Our valuation model uses many indicators to compare Nippon Active value to that of its competitors to determine the firm's financial worth. Nippon Active Value is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in earnings per share category among its peers creating about 0.01 of Earnings Per Share per Price To Sales. The ratio of Price To Sales to Earnings Per Share for Nippon Active Value is roughly 103.15 . 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 Nippon Active's earnings, one of the primary drivers of an investment's value.Nippon Earnings Per Share vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Nippon Active |
| = | 5.16 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Nippon Active |
| = | 0.05 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Nippon Earnings Per Share Comparison
Nippon Active is currently under evaluation in earnings per share category among its peers.
Nippon Active Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nippon Active, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nippon Active will eventually generate negative long term returns. The profitability progress is the general direction of Nippon Active's change in net profit over the period of time. It can combine multiple indicators of Nippon Active, 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 | ||
| Operating Income | 48.1 M | 26 M | |
| Net Income From Continuing Ops | 47.6 M | 25.6 M | |
| Income Before Tax | 48.1 M | 26 M | |
| Net Income | 48.1 M | 26 M | |
| Income Tax Expense | 498 K | 440 K | |
| Net Interest Income | 7 K | 3.9 K | |
| Interest Income | 7 K | 3.9 K | |
| Total Other Income Expense Net | -1.3 M | -1.3 M |
Nippon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nippon Active. 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 Nippon Active 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 Nippon Active's important profitability drivers and their relationship over time.
Use Nippon Active 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 Nippon Active 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 Nippon Active will appreciate offsetting losses from the drop in the long position's value.Nippon Active Pair Trading
Nippon Active Value Pair Trading Analysis
The ability to find closely correlated positions to Nippon Active could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nippon Active 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 Nippon Active - 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 Nippon Active Value to buy it.
The correlation of Nippon Active 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 Nippon Active moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nippon Active Value 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 Nippon Active 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 Nippon Active position
In addition to having Nippon Active 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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds Theme or any other thematic opportunities.
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Additional Tools for Nippon Stock Analysis
When running Nippon Active's price analysis, check to measure Nippon Active'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 Nippon Active is operating at the current time. Most of Nippon Active's value examination focuses on studying past and present price action to predict the probability of Nippon Active's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Active's price. Additionally, you may evaluate how the addition of Nippon Active to your portfolios can decrease your overall portfolio volatility.