Nissan Revenue vs. EBITDA
| NISA Stock | ILS 1,390 243.00 14.88% |
For Nissan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nissan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nissan utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nissan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nissan over time as well as its relative position and ranking within its peers.
Nissan |
Nissan EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nissan's current stock value. Our valuation model uses many indicators to compare Nissan value to that of its competitors to determine the firm's financial worth. Nissan is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.15 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Nissan is roughly 6.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nissan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nissan'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.Nissan Revenue vs. Competition
Nissan is rated top company in revenue category among its peers. Market size based on revenue of Health Care industry is now estimated at about 10.62 Billion. Nissan holds roughly 668.37 Million in revenue claiming about 6% of equities under Health Care industry.
Nissan EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Nissan |
| = | 668.37 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Nissan |
| = | 103.32 M |
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.
Nissan EBITDA Comparison
Nissan is currently under evaluation in ebitda category among its peers.
Nissan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nissan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nissan will eventually generate negative long term returns. The profitability progress is the general direction of Nissan's change in net profit over the period of time. It can combine multiple indicators of Nissan, 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.
Nissan Medical Industries Ltd., through its subsidiary, produces and sells spun lace non-woven fabrics in the United States, Canada, Europe, and Israel. Nissan Medical Industries Ltd. was founded in 1984 and is based in Tel Aviv, Israel. NISSAN is traded on Tel Aviv Stock Exchange in Israel.
Nissan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nissan. 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 Nissan 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 Nissan's important profitability drivers and their relationship over time.
Use Nissan 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 Nissan 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 Nissan will appreciate offsetting losses from the drop in the long position's value.Nissan Pair Trading
Nissan Pair Trading Analysis
The ability to find closely correlated positions to Nissan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nissan 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 Nissan - 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 Nissan to buy it.
The correlation of Nissan 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 Nissan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nissan 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 Nissan 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 Nissan position
In addition to having Nissan 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 Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Other Information on Investing in Nissan Stock
To fully project Nissan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nissan 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 Nissan's income statement, its balance sheet, and the statement of cash flows.