Noco Noco Number Of Employees vs. Number Of Shares Shorted
| NCNCW Stock | 0.01 0.0004 4.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 4.31 | 4.11 |
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For Noco Noco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Noco Noco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well noco noco Warrant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Noco Noco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of noco noco Warrant over time as well as its relative position and ranking within its peers.
Noco |
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Noco Noco. If investors know Noco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Noco Noco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (25.07) |
The market value of noco noco Warrant is measured differently than its book value, which is the value of Noco that is recorded on the company's balance sheet. Investors also form their own opinion of Noco Noco's value that differs from its market value or its book value, called intrinsic value, which is Noco Noco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Noco Noco's market value can be influenced by many factors that don't directly affect Noco Noco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Noco Noco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Noco Noco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Noco Noco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
noco noco Warrant Number Of Shares Shorted vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Noco Noco's current stock value. Our valuation model uses many indicators to compare Noco Noco value to that of its competitors to determine the firm's financial worth. noco noco Warrant is regarded fifth in number of employees category among its peers. It also is regarded fifth in number of shares shorted category among its peers making about 18.33 of Number Of Shares Shorted per Number Of Employees. Comparative valuation analysis is a catch-all technique that is used if you cannot value Noco Noco by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Noco Number Of Employees vs. Competition
noco noco Warrant is regarded fifth in number of employees category among its peers. The total workforce of Consumer Discretionary industry is now estimated at about 30,505. Noco Noco adds roughly 12.0 in number of employees claiming only tiny portion of stocks in Consumer Discretionary industry.
Noco Number Of Shares Shorted vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Noco Noco |
| = | 12 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Noco Noco |
| = | 220 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Noco Number Of Shares Shorted Comparison
Noco Noco is currently under evaluation in number of shares shorted category among its peers.
Noco Noco Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Noco Noco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Noco Noco will eventually generate negative long term returns. The profitability progress is the general direction of Noco Noco's change in net profit over the period of time. It can combine multiple indicators of Noco Noco, 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 | -405.9 K | -385.6 K | |
| Operating Income | -15.2 M | -14.4 M | |
| Net Loss | -15.1 M | -14.4 M | |
| Income Before Tax | -15.1 M | -14.4 M | |
| Total Other Income Expense Net | 44.2 K | 29.7 K | |
| Net Loss | -15.1 M | -14.4 M | |
| Income Tax Expense | -14.8 K | -15.6 K | |
| Net Loss | (0.14) | (0.16) | |
| Income Quality | 0.20 | 0.19 |
Noco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Noco Noco. 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 Noco Noco 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 Noco Noco's important profitability drivers and their relationship over time.
Use Noco Noco 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 Noco Noco 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 Noco Noco will appreciate offsetting losses from the drop in the long position's value.Noco Noco Pair Trading
noco noco Warrant Pair Trading Analysis
The ability to find closely correlated positions to Noco Noco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Noco Noco 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 Noco Noco - 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 noco noco Warrant to buy it.
The correlation of Noco Noco 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 Noco Noco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if noco noco Warrant 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 Noco Noco 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 Noco Noco position
In addition to having Noco Noco 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities 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 Basic Utilities Theme or any other thematic opportunities.
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Additional Tools for Noco Stock Analysis
When running Noco Noco's price analysis, check to measure Noco Noco'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 Noco Noco is operating at the current time. Most of Noco Noco's value examination focuses on studying past and present price action to predict the probability of Noco Noco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noco Noco's price. Additionally, you may evaluate how the addition of Noco Noco to your portfolios can decrease your overall portfolio volatility.