Nexam Chemical Operating Margin vs. Gross Profit
| NEXAM Stock | SEK 4.19 0.11 2.70% |
For Nexam Chemical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nexam Chemical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nexam Chemical Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nexam Chemical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nexam Chemical Holding over time as well as its relative position and ranking within its peers.
Nexam |
Nexam Chemical Holding Gross Profit vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nexam Chemical's current stock value. Our valuation model uses many indicators to compare Nexam Chemical value to that of its competitors to determine the firm's financial worth. Nexam Chemical Holding is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in gross profit category among its peers . 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 Nexam Chemical's earnings, one of the primary drivers of an investment's value.Nexam Gross Profit vs. Operating Margin
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.
Nexam Chemical |
| = | (0.05) % |
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.
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.
Nexam Chemical |
| = | 86.73 M |
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.
Nexam Gross Profit Comparison
Nexam Chemical is currently under evaluation in gross profit category among its peers.
Nexam Chemical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nexam Chemical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nexam Chemical will eventually generate negative long term returns. The profitability progress is the general direction of Nexam Chemical's change in net profit over the period of time. It can combine multiple indicators of Nexam Chemical, 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.
Nexam Chemical Holding AB develops solutions that enhance properties and performance of various types of polymers. The company was founded in 2009 and is headquartered in Lund, Sweden. Nexam Chemical operates under Rubber And Plastics classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41 people.
Nexam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nexam Chemical. 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 Nexam Chemical 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 Nexam Chemical's important profitability drivers and their relationship over time.
Use Nexam Chemical 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 Nexam Chemical 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 Nexam Chemical will appreciate offsetting losses from the drop in the long position's value.Nexam Chemical Pair Trading
Nexam Chemical Holding Pair Trading Analysis
The ability to find closely correlated positions to Nexam Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexam Chemical 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 Nexam Chemical - 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 Nexam Chemical Holding to buy it.
The correlation of Nexam Chemical 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 Nexam Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexam Chemical Holding 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 Nexam Chemical 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 Nexam Chemical position
In addition to having Nexam Chemical 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 Nexam Stock Analysis
When running Nexam Chemical's price analysis, check to measure Nexam Chemical'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 Nexam Chemical is operating at the current time. Most of Nexam Chemical's value examination focuses on studying past and present price action to predict the probability of Nexam Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexam Chemical's price. Additionally, you may evaluate how the addition of Nexam Chemical to your portfolios can decrease your overall portfolio volatility.