New Sources Net Income vs. Total Debt
| NSE Stock | EUR 0.02 0 6.25% |
For New Sources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of New Sources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well New Sources Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between New Sources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of New Sources Energy over time as well as its relative position and ranking within its peers.
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New Sources Energy Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining New Sources's current stock value. Our valuation model uses many indicators to compare New Sources value to that of its competitors to determine the firm's financial worth. New Sources Energy 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 . 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 New Sources' earnings, one of the primary drivers of an investment's value.New 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.
New Sources |
| = | (88 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.
New Sources |
| = | 57 K |
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.
New Total Debt vs Competition
New Sources Energy is rated top company in total debt category among its peers. Total debt of Utilities - Independent Power Producers industry is now estimated at about 6.81 Million. New Sources maintains roughly 57,000 in total debt contributing less than 1% to Utilities - Independent Power Producers industry.
New Sources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in New Sources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, New Sources will eventually generate negative long term returns. The profitability progress is the general direction of New Sources' change in net profit over the period of time. It can combine multiple indicators of New Sources, 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.
New Sources Energy NV develops, exploits, and invests in projects that generate electricity using renewable energy sources. New Sources Energy NV is based in Amersfoort, the Netherlands. NEW SOURCES is traded on Amsterdam Stock Exchange in Netherlands.
New Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on New Sources. 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 New Sources 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 New Sources' important profitability drivers and their relationship over time.
Use New Sources 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 New Sources 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 New Sources will appreciate offsetting losses from the drop in the long position's value.New Sources Pair Trading
New Sources Energy Pair Trading Analysis
The ability to find closely correlated positions to New Sources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New Sources 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 New Sources - 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 New Sources Energy to buy it.
The correlation of New Sources 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 New Sources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Sources Energy 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 New Sources 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 New Sources position
In addition to having New Sources 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 Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 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 Single Stock ETFs Theme or any other thematic opportunities.
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Additional Tools for New Stock Analysis
When running New Sources' price analysis, check to measure New Sources' 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 New Sources is operating at the current time. Most of New Sources' value examination focuses on studying past and present price action to predict the probability of New Sources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Sources' price. Additionally, you may evaluate how the addition of New Sources to your portfolios can decrease your overall portfolio volatility.