Nisun International Price To Sales vs. Market Capitalization

NISN Stock  USD 8.37  0.20  2.33%   
Taking into consideration Nisun International's profitability measurements, Nisun International's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Nisun International's ability to earn profits and add value for shareholders.

Nisun International Price To Sales Ratio

0.0388

As of the 29th of November 2024, Price To Sales Ratio is likely to drop to 0.04. In addition to that, Days Sales Outstanding is likely to drop to 18.94. At this time, Nisun International's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 29th of November 2024, Income Quality is likely to grow to 2.12, while Operating Income is likely to drop about 11 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.09950.1048
Notably Down
Slightly volatile
For Nisun International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nisun International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nisun International Enterprise utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nisun International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nisun International Enterprise over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nisun International. If investors know Nisun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nisun International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Earnings Share
4.2
Revenue Per Share
114.548
Quarterly Revenue Growth
0.517
Return On Assets
0.0514
The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nisun International's market value can be influenced by many factors that don't directly affect Nisun International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nisun International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nisun International Market Capitalization vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nisun International's current stock value. Our valuation model uses many indicators to compare Nisun International value to that of its competitors to determine the firm's financial worth.
Nisun International Enterprise is rated below average in price to sales category among its peers. It is rated below average in market capitalization category among its peers creating about  452,033,469  of Market Capitalization per Price To Sales. At this time, Nisun International's Price To Sales Ratio is very stable compared to the past year. 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 Nisun International's earnings, one of the primary drivers of an investment's value.

Nisun Market Capitalization vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Nisun International

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.09 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Nisun International

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
39.87 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Nisun Market Capitalization vs Competition

Nisun International Enterprise is rated below average in market capitalization category among its peers. Market capitalization of Financials industry is now estimated at about 34.06 Billion. Nisun International adds roughly 39.87 Million in market capitalization claiming only tiny portion of equities under Financials industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Nisun International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nisun International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nisun International will eventually generate negative long term returns. The profitability progress is the general direction of Nisun International's change in net profit over the period of time. It can combine multiple indicators of Nisun International, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income63.8 M66.9 M
Operating Income20.4 M11 M
Income Before Tax25.9 M27.2 M
Total Other Income Expense Net4.8 M5.1 M
Net Income20.4 M21.5 M
Income Tax Expense5.5 M5.7 M
Net Interest Income2.6 M2.7 M
Net Income From Continuing Ops17.7 M11.9 M
Net Income Applicable To Common Shares20.3 M21.3 M
Interest Income2.6 M1.5 M
Change To Netincome6.3 MM
Net Income Per Share 4.46  3.32 
Income Quality 2.02  2.12 
Net Income Per E B T 0.75  0.97 

Nisun Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nisun International. 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 Nisun International 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 Nisun International's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Nisun International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
All  Next Launch Module

Use Investing Themes to Complement your Nisun International position

In addition to having Nisun International 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 Asset Allocation ETFs Thematic Idea Now

Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 146 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 Asset Allocation ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Nisun International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nisun International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nisun International Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisun International Enterprise Stock:
Check out Correlation Analysis.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
To fully project Nisun International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nisun International 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 Nisun International's income statement, its balance sheet, and the statement of cash flows.
Potential Nisun International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nisun International investors may work on each financial statement separately, they are all related. The changes in Nisun International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nisun International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.