Nisun International Return On Equity vs. Shares Owned By Insiders

NISN Stock  USD 6.12  0.02  0.33%   
Taking into consideration Nisun International's profitability measurements, Nisun International Enterprise may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Nisun International's ability to earn profits and add value for shareholders.
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.
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 Shares Owned By Insiders vs. Return On Equity 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 return on equity category among its peers. It is regarded fourth in shares owned by insiders category among its peers making about  280.12  of Shares Owned By Insiders per Return On Equity. 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 Shares Owned By Insiders vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Nisun International

Return On Equity

 = 

Net Income

Total Equity

 = 
0.083
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Nisun International

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
23.25 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Nisun Shares Owned By Insiders Comparison

Nisun International is currently under evaluation in shares owned by insiders category among its peers.

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.
Nisun International Enterprise Development Group Co., Ltd, an investment holding company, provides technology-driven integrated supply chain solutions for enterprises and financial institutions in the Peoples Republic of China and internationally. Nisun International Enterprise Development Group Co., Ltd was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. Nisun Int operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 178 people.

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.

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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.