NSL Foods Current Valuation vs. Total Debt
Based on NSL Foods' profitability indicators, NSL Foods Public 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 NSL Foods' ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between NSL Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if NSL Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NSL Foods' 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.
For NSL Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NSL Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NSL Foods Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NSL Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NSL Foods Public over time as well as its relative position and ranking within its peers.
NSL |
NSL Foods Public Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NSL Foods's current stock value. Our valuation model uses many indicators to compare NSL Foods value to that of its competitors to determine the firm's financial worth. NSL Foods Public is rated below average in current valuation category among its peers. It is rated below average in total debt category among its peers making up about 0.03 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for NSL Foods Public is roughly 36.51 . 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 NSL Foods' earnings, one of the primary drivers of an investment's value.NSL Current Valuation vs. Competition
NSL Foods Public is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is now estimated at about 727.95 Billion. NSL Foods maintains roughly 6.4 Billion in current valuation contributing less than 1% to equities listed under Packaged Foods industry.
NSL Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
NSL Foods |
| = | 6.4 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
NSL Foods |
| = | 175.29 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.
NSL Total Debt vs Competition
NSL Foods Public is rated below average in total debt category among its peers. Total debt of Packaged Foods industry is now estimated at about 72.41 Billion. NSL Foods adds roughly 175.29 Million in total debt claiming only tiny portion of equities listed under Packaged Foods industry.
NSL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NSL Foods. 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 NSL Foods 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 NSL Foods' important profitability drivers and their relationship over time.
Use NSL Foods 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 NSL Foods 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 NSL Foods will appreciate offsetting losses from the drop in the long position's value.NSL Foods Pair Trading
NSL Foods Public Pair Trading Analysis
The ability to find closely correlated positions to NSL Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NSL Foods 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 NSL Foods - 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 NSL Foods Public to buy it.
The correlation of NSL Foods 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 NSL Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NSL Foods Public 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 NSL Foods 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 NSL Foods position
In addition to having NSL Foods 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 47 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 Market Neutral Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Tools for NSL Stock
When running NSL Foods' price analysis, check to measure NSL Foods' 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 NSL Foods is operating at the current time. Most of NSL Foods' value examination focuses on studying past and present price action to predict the probability of NSL Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSL Foods' price. Additionally, you may evaluate how the addition of NSL Foods to your portfolios can decrease your overall portfolio volatility.
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