Nedbank Group Current Valuation vs. Gross Profit

NDBKF Stock  USD 16.92  0.00  0.00%   
Considering Nedbank Group's profitability and operating efficiency indicators, Nedbank Group Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Nedbank Group's ability to earn profits and add value for shareholders.
For Nedbank Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nedbank Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nedbank Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nedbank Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nedbank Group Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Nedbank Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nedbank Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nedbank Group'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.

Nedbank Group Limited Gross Profit vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nedbank Group's current stock value. Our valuation model uses many indicators to compare Nedbank Group value to that of its competitors to determine the firm's financial worth.
Nedbank Group Limited is rated top company in current valuation category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about  0.78  of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Nedbank Group Limited is roughly  1.28 . 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 Nedbank Group's earnings, one of the primary drivers of an investment's value.

Nedbank Current Valuation vs. Competition

Nedbank Group Limited is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is now estimated at about 77.16 Billion. Nedbank Group totals roughly 66.31 Billion in current valuation claiming about 86% of stocks in Banks—Regional industry.

Nedbank Gross Profit vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Nedbank Group

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
66.31 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Nedbank Group

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
51.75 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Nedbank Gross Profit Comparison

Nedbank Group is currently under evaluation in gross profit category among its peers.

Nedbank Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nedbank Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nedbank Group will eventually generate negative long term returns. The profitability progress is the general direction of Nedbank Group's change in net profit over the period of time. It can combine multiple indicators of Nedbank 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.
Nedbank Group Limited, together with its subsidiaries, provides various wholesale and retail banking services in South Africa and internationally. Nedbank Group Limited was founded in 1831 and is headquartered in Sandton, South Africa. Nedbank is traded on OTC Exchange in the United States.

Nedbank Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nedbank 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 Nedbank 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 Nedbank Group's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Nedbank Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Nedbank Group position

In addition to having Nedbank 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.

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Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Nedbank Pink Sheet

To fully project Nedbank Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nedbank Group Limited 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 Nedbank Group's income statement, its balance sheet, and the statement of cash flows.
Potential Nedbank Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nedbank Group investors may work on each financial statement separately, they are all related. The changes in Nedbank Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nedbank Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.