Natures Miracle Return On Asset vs. Total Debt
| NMHI Stock | 2.81 0.39 16.12% |
For Natures Miracle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Natures Miracle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Natures Miracle Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Natures Miracle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Natures Miracle Holding over time as well as its relative position and ranking within its peers.
Natures |
Is Agricultural & Farm Machinery 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 Natures Miracle. If investors know Natures 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 Natures Miracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 0.409 | Quarterly Revenue Growth 0.752 | Return On Assets (0.25) |
The market value of Natures Miracle Holding is measured differently than its book value, which is the value of Natures that is recorded on the company's balance sheet. Investors also form their own opinion of Natures Miracle's value that differs from its market value or its book value, called intrinsic value, which is Natures Miracle'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 Natures Miracle's market value can be influenced by many factors that don't directly affect Natures Miracle'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 Natures Miracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natures Miracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natures Miracle'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.
Natures Miracle Holding Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Natures Miracle's current stock value. Our valuation model uses many indicators to compare Natures Miracle value to that of its competitors to determine the firm's financial worth. Natures Miracle Holding is regarded second in return on asset category among its peers. It also is regarded second in total debt category among its peers . The Natures Miracle's current Total Debt To Capitalization is estimated to increase to 9.64. 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 Natures Miracle's earnings, one of the primary drivers of an investment's value.Natures Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Natures Miracle |
| = | -0.25 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Natures Miracle |
| = | 8.06 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.
Natures Total Debt vs Competition
Natures Miracle Holding is regarded second in total debt category among its peers. Total debt of Industrials industry is now estimated at about 43.93 Billion. Natures Miracle adds roughly 8.06 Million in total debt claiming only tiny portion of equities under Industrials industry.
Natures Miracle Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Natures Miracle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Natures Miracle will eventually generate negative long term returns. The profitability progress is the general direction of Natures Miracle's change in net profit over the period of time. It can combine multiple indicators of Natures Miracle, 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 | -1.2 K | -1.3 K | |
| Net Interest Income | -762.5 K | -724.3 K | |
| Interest Income | 468.05 | 491.45 | |
| Operating Income | -5.4 M | -5.2 M | |
| Net Loss | -6.6 M | -6.3 M | |
| Income Before Tax | -6.4 M | -6.1 M | |
| Total Other Income Expense Net | -973.3 K | -924.6 K | |
| Net Loss | -6.6 M | -6.3 M | |
| Income Tax Expense | 196.5 K | 156.5 K | |
| Net Loss | (0.33) | (0.31) | |
| Income Quality | 0.23 | 0.22 | |
| Net Income Per E B T | 1.03 | 0.69 |
Natures Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Natures Miracle. 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 Natures Miracle 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 Natures Miracle's important profitability drivers and their relationship over time.
Use Natures Miracle 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 Natures Miracle 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 Natures Miracle will appreciate offsetting losses from the drop in the long position's value.Natures Miracle Pair Trading
Natures Miracle Holding Pair Trading Analysis
The ability to find closely correlated positions to Natures Miracle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natures Miracle 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 Natures Miracle - 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 Natures Miracle Holding to buy it.
The correlation of Natures Miracle 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 Natures Miracle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natures Miracle Holding 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 Natures Miracle 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 Natures Miracle position
In addition to having Natures Miracle 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?
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Check out Correlation Analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project Natures Miracle's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Natures Miracle Holding 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 Natures Miracle's income statement, its balance sheet, and the statement of cash flows.