NB Private Net Income vs. Return On Asset
| NBPE Stock | 1,544 4.00 0.26% |
Net Income | First Reported 2007-01-31 | Previous Quarter 5.4 M | Current Value 5.4 M | Quarterly Volatility 35 M |
For NB Private profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NB Private to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NB Private Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NB Private's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NB Private Equity over time as well as its relative position and ranking within its peers.
NBPE |
NB Private Equity Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NB Private's current stock value. Our valuation model uses many indicators to compare NB Private value to that of its competitors to determine the firm's financial worth. NB Private Equity is rated below average in net income category among its peers. It also is rated below average in return on asset category among its peers . At this time, NB Private's Net Income is comparatively stable compared to the past year. 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 NB Private's earnings, one of the primary drivers of an investment's value.NBPE Return On Asset 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.
NB Private |
| = | 27.07 M |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
NB Private |
| = | -0.0061 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
NBPE Return On Asset Comparison
NB Private is currently under evaluation in return on asset category among its peers.
NB Private Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NB Private, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NB Private will eventually generate negative long term returns. The profitability progress is the general direction of NB Private's change in net profit over the period of time. It can combine multiple indicators of NB Private, 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 | 27.1 M | 25.7 M | |
| Net Income | 27.1 M | 25.7 M | |
| Income Tax Expense | 721 K | 685 K | |
| Total Other Income Expense Net | 777.7 K | 738.8 K | |
| Income Before Tax | 27.8 M | 26.5 M | |
| Net Income Applicable To Common Shares | 531.5 M | 558.1 M | |
| Net Income From Continuing Ops | 27.1 M | 25.8 M | |
| Net Interest Income | -1.8 M | -1.9 M | |
| Interest Income | 7.1 M | 10.4 M | |
| Change To Netincome | -284.8 M | -270.6 M |
NBPE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NB Private. 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 NB Private 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 NB Private's important profitability drivers and their relationship over time.
Use NB Private 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 NB Private 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 NB Private will appreciate offsetting losses from the drop in the long position's value.NB Private Pair Trading
NB Private Equity Pair Trading Analysis
The ability to find closely correlated positions to NB Private could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NB Private 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 NB Private - 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 NB Private Equity to buy it.
The correlation of NB Private 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 NB Private moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NB Private Equity 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 NB Private 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 NB Private position
In addition to having NB Private 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 Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 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 Furniture Theme or any other thematic opportunities.
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Additional Tools for NBPE Stock Analysis
When running NB Private's price analysis, check to measure NB Private'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 NB Private is operating at the current time. Most of NB Private's value examination focuses on studying past and present price action to predict the probability of NB Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NB Private's price. Additionally, you may evaluate how the addition of NB Private to your portfolios can decrease your overall portfolio volatility.