NL Industries Number Of Shares Shorted vs. Cash And Equivalents
| NL Stock | USD 7.95 0.06 0.76% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.3052 |
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For NL Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NL Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NL Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NL Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NL Industries over time as well as its relative position and ranking within its peers.
NL Industries |
NL Industries' Revenue Breakdown by Earning Segment
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Is Commercial Services & Supplies 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 NL Industries. If investors know NL Industries 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 NL Industries 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 1.382 | Dividend Share 0.31 | Earnings Share 1.19 | Revenue Per Share 3.085 | Quarterly Revenue Growth (0.17) |
The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' 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 NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' 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 NL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NL Industries' 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.
NL Industries Cash And Equivalents vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NL Industries's current stock value. Our valuation model uses many indicators to compare NL Industries value to that of its competitors to determine the firm's financial worth. NL Industries is rated below average in number of shares shorted category among its peers. It is rated below average in cash and equivalents category among its peers creating about 834.71 of Cash And Equivalents per Number Of Shares Shorted. At this time, NL Industries' Cash And Equivalents is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NL Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NL Industries Cash And Equivalents vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
NL Industries |
| = | 82.5 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
NL Industries |
| = | 68.87 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
NL Industries Cash And Equivalents Comparison
NL Industries is currently under evaluation in cash and equivalents category among its peers.
NL Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NL Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NL Industries will eventually generate negative long term returns. The profitability progress is the general direction of NL Industries' change in net profit over the period of time. It can combine multiple indicators of NL Industries, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -219.6 M | -230.6 M | |
| Operating Income | 14.1 M | 13.4 M | |
| Income Before Tax | -6.4 M | -6.1 M | |
| Total Other Income Expense Net | -20.5 M | -19.5 M | |
| Net Loss | -2.3 M | -2.2 M | |
| Income Tax Expense | -7 M | -6.7 M | |
| Net Income Applicable To Common Shares | 30.5 M | 40.9 M | |
| Net Loss | -13.3 M | -12.7 M | |
| Non Operating Income Net Other | 24.8 M | 26.5 M | |
| Interest Income | 8.3 M | 14 M | |
| Net Interest Income | 7.5 M | 3.9 M | |
| Change To Netincome | 4 M | 4.6 M | |
| Net Loss | (0.05) | (0.04) | |
| Income Quality | (16.03) | (15.23) | |
| Net Income Per E B T | 0.36 | 0.34 |
NL Industries Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NL Industries. 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 NL Industries 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 NL Industries' important profitability drivers and their relationship over time.
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Check out Correlation Analysis. For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project NL Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NL Industries 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 NL Industries' income statement, its balance sheet, and the statement of cash flows.