Nalwa Sons EBITDA vs. Operating Margin
| NSIL Stock | 8,582 140.45 1.61% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 745 M | Current Value 402.1 M | Quarterly Volatility 313.8 M |
For Nalwa Sons profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nalwa Sons to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nalwa Sons Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nalwa Sons's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nalwa Sons Investments over time as well as its relative position and ranking within its peers.
Nalwa |
Nalwa Sons Investments Operating Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nalwa Sons's current stock value. Our valuation model uses many indicators to compare Nalwa Sons value to that of its competitors to determine the firm's financial worth. Nalwa Sons Investments is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in operating margin category among its peers . The ratio of EBITDA to Operating Margin for Nalwa Sons Investments is about 762,403,807 . At this time, Nalwa Sons' EBITDA is comparatively stable compared to the past year. 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 Nalwa Sons' earnings, one of the primary drivers of an investment's value.Nalwa Operating Margin vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Nalwa Sons |
| = | 745.02 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Nalwa Sons |
| = | 0.98 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Nalwa Operating Margin Comparison
Nalwa Sons is currently under evaluation in operating margin category among its peers.
Nalwa Sons Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nalwa Sons, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nalwa Sons will eventually generate negative long term returns. The profitability progress is the general direction of Nalwa Sons' change in net profit over the period of time. It can combine multiple indicators of Nalwa Sons, 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 | 122.5 B | 128.6 B | |
| Operating Income | 749.9 M | 787.4 M | |
| Income Before Tax | 744.3 M | 392 M | |
| Total Other Income Expense Net | -5.5 M | -5.3 M | |
| Net Income | 562.7 M | 390.3 M | |
| Income Tax Expense | 192.4 M | 202.1 M | |
| Net Income From Continuing Ops | 562.9 M | 442.8 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B | |
| Net Interest Income | -1.6 M | -1.5 M | |
| Interest Income | 11.3 M | 10.7 M | |
| Change To Netincome | -145.5 M | -138.2 M |
Nalwa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nalwa Sons. 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 Nalwa Sons 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 Nalwa Sons' important profitability drivers and their relationship over time.
Use Nalwa Sons 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 Nalwa Sons 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 Nalwa Sons will appreciate offsetting losses from the drop in the long position's value.Nalwa Sons Pair Trading
Nalwa Sons Investments Pair Trading Analysis
The ability to find closely correlated positions to Nalwa Sons could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nalwa Sons 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 Nalwa Sons - 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 Nalwa Sons Investments to buy it.
The correlation of Nalwa Sons 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 Nalwa Sons moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nalwa Sons Investments 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 Nalwa Sons 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 Nalwa Sons position
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Additional Tools for Nalwa Stock Analysis
When running Nalwa Sons' price analysis, check to measure Nalwa Sons' 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 Nalwa Sons is operating at the current time. Most of Nalwa Sons' value examination focuses on studying past and present price action to predict the probability of Nalwa Sons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nalwa Sons' price. Additionally, you may evaluate how the addition of Nalwa Sons to your portfolios can decrease your overall portfolio volatility.