NCC Group Total Debt vs. Operating Margin
| NCC Stock | 144.20 2.60 1.84% |
For NCC Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NCC Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NCC Group plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NCC Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NCC Group plc over time as well as its relative position and ranking within its peers.
NCC |
NCC Group plc Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NCC Group's current stock value. Our valuation model uses many indicators to compare NCC Group value to that of its competitors to determine the firm's financial worth. NCC Group plc is rated top company in total debt category among its peers. It also is considered to be number one stock in operating margin category among its peers . The ratio of Total Debt to Operating Margin for NCC Group plc is about 926,751,592 . 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 NCC Group's earnings, one of the primary drivers of an investment's value.NCC Total Debt vs. Competition
NCC Group plc is rated top company in total debt category among its peers. Total debt of Information Technology industry is now estimated at about 474.02 Million. NCC Group retains roughly 87.3 Million in total debt claiming about 18% of equities under Information Technology industry.
NCC Operating Margin 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.
NCC Group |
| = | 87.3 M |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
NCC Group |
| = | 0.09 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
NCC Operating Margin Comparison
NCC Group is currently under evaluation in operating margin category among its peers.
NCC Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NCC Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NCC Group will eventually generate negative long term returns. The profitability progress is the general direction of NCC Group's change in net profit over the period of time. It can combine multiple indicators of NCC Group, 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 | ||
| Accumulated Other Comprehensive Income | 74.4 M | 78.1 M | |
| Operating Income | -21.5 M | -20.4 M | |
| Income Before Tax | -27.7 M | -26.3 M | |
| Total Other Income Expense Net | -6.2 M | -6.5 M | |
| Net Loss | -24.9 M | -23.7 M | |
| Income Tax Expense | -2.8 M | -2.7 M | |
| Net Loss | -5.3 M | -5 M | |
| Net Loss | -5.3 M | -5 M | |
| Net Interest Income | -5.6 M | -5.3 M | |
| Interest Income | 4.3 M | 2.2 M | |
| Change To Netincome | 8.5 M | 8.6 M |
NCC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NCC Group. 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 NCC Group 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 NCC Group's important profitability drivers and their relationship over time.
Use NCC Group 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 NCC Group 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 NCC Group will appreciate offsetting losses from the drop in the long position's value.NCC Group Pair Trading
NCC Group plc Pair Trading Analysis
The ability to find closely correlated positions to NCC Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NCC Group 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 NCC Group - 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 NCC Group plc to buy it.
The correlation of NCC Group 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 NCC Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NCC Group plc 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 NCC Group 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 NCC Group position
In addition to having NCC Group 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 Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 44 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 Investing Theme or any other thematic opportunities.
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Other Information on Investing in NCC Stock
To fully project NCC Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NCC Group plc 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 NCC Group's income statement, its balance sheet, and the statement of cash flows.