Nisshinbo Holdings Total Debt vs. Revenue
| NBO Stock | EUR 5.35 0.25 4.90% |
For Nisshinbo Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nisshinbo Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nisshinbo Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nisshinbo Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nisshinbo Holdings over time as well as its relative position and ranking within its peers.
Nisshinbo |
Nisshinbo Holdings Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nisshinbo Holdings's current stock value. Our valuation model uses many indicators to compare Nisshinbo Holdings value to that of its competitors to determine the firm's financial worth. Nisshinbo Holdings is rated top company in total debt category among its peers. It also is rated top company in revenue category among its peers totaling about 9.46 of Revenue per Total Debt. 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 Nisshinbo Holdings' earnings, one of the primary drivers of an investment's value.Nisshinbo Total Debt vs. Competition
Nisshinbo Holdings is rated top company in total debt category among its peers. Total debt of Other industry is now estimated at about 64.21 Billion. Nisshinbo Holdings totals roughly 53.97 Billion in total debt claiming about 84% of all equities under Other industry.
Nisshinbo Revenue vs. Total Debt
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.
Nisshinbo Holdings |
| = | 53.97 B |
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.
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.
Nisshinbo Holdings |
| = | 510.64 B |
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.
Nisshinbo Revenue vs Competition
Nisshinbo Holdings is rated top company in revenue category among its peers. Market size based on revenue of Other industry is now estimated at about 523.09 Billion. Nisshinbo Holdings totals roughly 510.64 Billion in revenue claiming about 98% of all equities under Other industry.
Nisshinbo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nisshinbo Holdings. 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 Nisshinbo Holdings 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 Nisshinbo Holdings' important profitability drivers and their relationship over time.
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Use Nisshinbo Holdings 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 Nisshinbo Holdings 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 Nisshinbo Holdings will appreciate offsetting losses from the drop in the long position's value.Nisshinbo Holdings Pair Trading
Nisshinbo Holdings Pair Trading Analysis
The ability to find closely correlated positions to Nisshinbo Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nisshinbo Holdings 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 Nisshinbo Holdings - 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 Nisshinbo Holdings to buy it.
The correlation of Nisshinbo Holdings 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 Nisshinbo Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nisshinbo 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 Nisshinbo Holdings 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 Nisshinbo Holdings position
In addition to having Nisshinbo Holdings 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 Nisshinbo Stock Analysis
When running Nisshinbo Holdings' price analysis, check to measure Nisshinbo Holdings' 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 Nisshinbo Holdings is operating at the current time. Most of Nisshinbo Holdings' value examination focuses on studying past and present price action to predict the probability of Nisshinbo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nisshinbo Holdings' price. Additionally, you may evaluate how the addition of Nisshinbo Holdings to your portfolios can decrease your overall portfolio volatility.