NAVER Corp Net Income vs. EBITDA
NHNCF Stock | USD 115.00 0.00 0.00% |
For NAVER Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NAVER Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NAVER Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NAVER Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NAVER Corp over time as well as its relative position and ranking within its peers.
NAVER |
NAVER Corp EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NAVER Corp's current stock value. Our valuation model uses many indicators to compare NAVER Corp value to that of its competitors to determine the firm's financial worth. NAVER Corp is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.16 of EBITDA per Net Income. The ratio of Net Income to EBITDA for NAVER Corp is roughly 6.33 . 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 NAVER Corp's earnings, one of the primary drivers of an investment's value.NAVER EBITDA 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.
NAVER Corp |
| = | 16.49 T |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
NAVER Corp |
| = | 2.61 T |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
NAVER EBITDA Comparison
NAVER Corp is currently under evaluation in ebitda category among its peers.
NAVER Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NAVER Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NAVER Corp will eventually generate negative long term returns. The profitability progress is the general direction of NAVER Corp's change in net profit over the period of time. It can combine multiple indicators of NAVER Corp, 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.
NAVER Corporation, together with its subsidiaries, provides internet and online search portal, and mobile messenger platform services in South Korea, Japan, and internationally. NAVER Corporation was founded in 1999 and is headquartered in Seongnam-si, South Korea. Naver Corp operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 4750 people.
NAVER Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NAVER Corp. 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 NAVER Corp 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 NAVER Corp's important profitability drivers and their relationship over time.
Use NAVER Corp 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 NAVER Corp 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 NAVER Corp will appreciate offsetting losses from the drop in the long position's value.NAVER Corp Pair Trading
NAVER Corp Pair Trading Analysis
The ability to find closely correlated positions to NAVER Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NAVER Corp 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 NAVER Corp - 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 NAVER Corp to buy it.
The correlation of NAVER Corp 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 NAVER Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NAVER 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 NAVER Corp 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 NAVER Corp position
In addition to having NAVER Corp 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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Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
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Other Information on Investing in NAVER Pink Sheet
To fully project NAVER Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NAVER Corp 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 NAVER Corp's income statement, its balance sheet, and the statement of cash flows.