NetJobs Group Net Income vs. Total Debt

NJOB Stock  SEK 0.36  0.01  2.86%   
Considering NetJobs Group's profitability and operating efficiency indicators, NetJobs Group AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess NetJobs Group's ability to earn profits and add value for shareholders.
For NetJobs Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NetJobs Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NetJobs Group AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NetJobs Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NetJobs Group AB over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between NetJobs Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if NetJobs Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetJobs Group'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.

NetJobs Group AB Total Debt vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NetJobs Group's current stock value. Our valuation model uses many indicators to compare NetJobs Group value to that of its competitors to determine the firm's financial worth.
NetJobs Group AB is considered to be number one stock in net income category among its peers. It also is rated top company in total debt category among its peers making up about  41.20  of Total Debt per Net Income. 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 NetJobs Group's earnings, one of the primary drivers of an investment's value.

NetJobs Total Debt 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.

NetJobs Group

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
108 K
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

NetJobs Group

Total Debt

 = 

Bonds

+

Notes

 = 
4.45 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

NetJobs Total Debt vs Competition

NetJobs Group AB is rated top company in total debt category among its peers. Total debt of Industrials industry is now estimated at about 91.13 Billion. NetJobs Group adds roughly 4.45 Million in total debt claiming only tiny portion of equities under Industrials industry.
Total debt  Capitalization  Revenue  Workforce  Valuation

NetJobs Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NetJobs Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NetJobs Group will eventually generate negative long term returns. The profitability progress is the general direction of NetJobs Group's change in net profit over the period of time. It can combine multiple indicators of NetJobs Group, 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.
It owns and operates 42 job sites in Sweden, Germany, Norway, Finland, and Denmark. NetJobs Group AB was founded in 2004 and is based in Stockholm, Sweden. NetJobs Group operates under Advertising - Marketing - Media - E-commerce classification in Sweden and is traded on Stockholm Stock Exchange.

NetJobs Profitability Driver Comparison

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

Use NetJobs Group 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 NetJobs Group 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 NetJobs Group will appreciate offsetting losses from the drop in the long position's value.

NetJobs Group Pair Trading

NetJobs Group AB Pair Trading Analysis

The ability to find closely correlated positions to NetJobs Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NetJobs Group 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 NetJobs Group - 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 NetJobs Group AB to buy it.
The correlation of NetJobs Group 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 NetJobs Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NetJobs Group AB 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 NetJobs Group 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your NetJobs Group position

In addition to having NetJobs Group 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 Penny Thematic Idea Now

Penny
Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
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Additional Tools for NetJobs Stock Analysis

When running NetJobs Group's price analysis, check to measure NetJobs Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetJobs Group is operating at the current time. Most of NetJobs Group's value examination focuses on studying past and present price action to predict the probability of NetJobs Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetJobs Group's price. Additionally, you may evaluate how the addition of NetJobs Group to your portfolios can decrease your overall portfolio volatility.