Nhoa SA Shares Owned By Institutions vs. Return On Asset
| NHOA Stock | 1.24 0.02 1.59% |
For Nhoa SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nhoa SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nhoa SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nhoa SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nhoa SA over time as well as its relative position and ranking within its peers.
Nhoa |
Nhoa SA Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nhoa SA's current stock value. Our valuation model uses many indicators to compare Nhoa SA value to that of its competitors to determine the firm's financial worth. Nhoa SA is regarded second in shares owned by institutions category among its peers. It also is regarded second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nhoa SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nhoa SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nhoa Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Nhoa SA |
| = | 22.01 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Nhoa SA |
| = | -0.0835 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Nhoa Return On Asset Comparison
Nhoa SA is currently under evaluation in return on asset category among its peers.
Nhoa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nhoa SA. 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 Nhoa SA 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 Nhoa SA's important profitability drivers and their relationship over time.
Use Nhoa SA 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 Nhoa SA 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 Nhoa SA will appreciate offsetting losses from the drop in the long position's value.Nhoa SA Pair Trading
Nhoa SA Pair Trading Analysis
The ability to find closely correlated positions to Nhoa SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nhoa SA 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 Nhoa SA - 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 Nhoa SA to buy it.
The correlation of Nhoa SA 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 Nhoa SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nhoa SA 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 Nhoa SA 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 Nhoa SA position
In addition to having Nhoa SA 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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It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
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Other Information on Investing in Nhoa Stock
To fully project Nhoa SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nhoa SA 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 Nhoa SA's income statement, its balance sheet, and the statement of cash flows.