Nafpaktos Textile Price To Earning vs. Revenue
| NAYP Stock | EUR 0.82 0.02 2.38% |
For Nafpaktos Textile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nafpaktos Textile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nafpaktos Textile Industry utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nafpaktos Textile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nafpaktos Textile Industry over time as well as its relative position and ranking within its peers.
Nafpaktos |
Nafpaktos Textile Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nafpaktos Textile's current stock value. Our valuation model uses many indicators to compare Nafpaktos Textile value to that of its competitors to determine the firm's financial worth. Nafpaktos Textile Industry is considered to be number one stock in price to earning category among its peers. It is regarded third in revenue category among its peers totaling about 515,849 of Revenue per Price To Earning. 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 Nafpaktos Textile's earnings, one of the primary drivers of an investment's value.Nafpaktos Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Nafpaktos Textile |
| = | 29.52 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Nafpaktos Textile |
| = | 15.23 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Nafpaktos Revenue vs Competition
Nafpaktos Textile Industry is regarded third in revenue category among its peers. Market size based on revenue of Textile Industrial industry is now estimated at about 8.36 Billion. Nafpaktos Textile adds roughly 15.23 Million in revenue claiming only tiny portion of equities listed under Textile Industrial industry.
Nafpaktos Textile Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nafpaktos Textile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nafpaktos Textile will eventually generate negative long term returns. The profitability progress is the general direction of Nafpaktos Textile's change in net profit over the period of time. It can combine multiple indicators of Nafpaktos Textile, 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.
Nafpaktos Textile Industry S.A. engages in the cotton ginning and production of cotton yarns in Greece. Nafpaktos Textile Industry S.A. was founded in 1964 and is headquartered in Pefki, Greece. NAFPAKTOS TEXTILE is traded on Athens Stock Exchange in Greece.
Nafpaktos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nafpaktos Textile. 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 Nafpaktos Textile 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 Nafpaktos Textile's important profitability drivers and their relationship over time.
Use Nafpaktos Textile 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 Nafpaktos Textile 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 Nafpaktos Textile will appreciate offsetting losses from the drop in the long position's value.Nafpaktos Textile Pair Trading
Nafpaktos Textile Industry Pair Trading Analysis
The ability to find closely correlated positions to Nafpaktos Textile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nafpaktos Textile 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 Nafpaktos Textile - 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 Nafpaktos Textile Industry to buy it.
The correlation of Nafpaktos Textile 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 Nafpaktos Textile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nafpaktos Textile 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 Nafpaktos Textile 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 Nafpaktos Textile position
In addition to having Nafpaktos Textile 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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Additional Tools for Nafpaktos Stock Analysis
When running Nafpaktos Textile's price analysis, check to measure Nafpaktos Textile'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 Nafpaktos Textile is operating at the current time. Most of Nafpaktos Textile's value examination focuses on studying past and present price action to predict the probability of Nafpaktos Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nafpaktos Textile's price. Additionally, you may evaluate how the addition of Nafpaktos Textile to your portfolios can decrease your overall portfolio volatility.