NewHold Investment Net Income vs. Total Debt
| NHICWDelisted Stock | USD 0.01 0.00 0.00% |
For NewHold Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NewHold Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NewHold Investment Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NewHold Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NewHold Investment Corp over time as well as its relative position and ranking within its peers.
NewHold |
NewHold Investment Corp Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NewHold Investment's current stock value. Our valuation model uses many indicators to compare NewHold Investment value to that of its competitors to determine the firm's financial worth. NewHold Investment Corp is considered to be number one stock in net income category among its peers. It also is rated top company in total debt category among its peers making up about 0.22 of Total Debt per Net Income. The ratio of Net Income to Total Debt for NewHold Investment Corp is roughly 4.61 . Comparative valuation analysis is a catch-all technique that is used if you cannot value NewHold Investment 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.NewHold Total Debt 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.
NewHold Investment |
| = | 392 K |
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.
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.
NewHold Investment |
| = | 85 K |
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.
NewHold Total Debt vs Competition
NewHold Investment Corp is rated top company in total debt category among its peers. Total debt of Shell Companies industry is now estimated at about 40.73 Billion. NewHold Investment adds roughly 85,000 in total debt claiming only tiny portion of equities listed under Shell Companies industry.
NewHold Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NewHold Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NewHold Investment will eventually generate negative long term returns. The profitability progress is the general direction of NewHold Investment's change in net profit over the period of time. It can combine multiple indicators of NewHold Investment, 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.
It intends to complete a business combination with an industrial technology business. The company was incorporated in 2021 and is based in Houston, Texas. NewHold Investment is traded on NASDAQ Exchange in the United States.
NewHold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NewHold Investment. 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 NewHold Investment 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 NewHold Investment's important profitability drivers and their relationship over time.
Use NewHold Investment 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 NewHold Investment 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 NewHold Investment will appreciate offsetting losses from the drop in the long position's value.NewHold Investment Pair Trading
NewHold Investment Corp Pair Trading Analysis
The ability to find closely correlated positions to NewHold Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NewHold Investment 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 NewHold Investment - 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 NewHold Investment Corp to buy it.
The correlation of NewHold Investment 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 NewHold Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NewHold Investment Corp 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 NewHold Investment 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 NewHold Investment position
In addition to having NewHold Investment 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 Volatility ETFs Thematic Idea Now
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 27 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 Volatility ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in NewHold Stock
If you are still planning to invest in NewHold Investment Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NewHold Investment's history and understand the potential risks before investing.
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