NSL Foods Revenue vs. EBITDA
| NSL Stock | 32.50 0.50 1.52% |
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 EBITDA vs. Revenue 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 top company in revenue category among its peers. It is regarded fifth in ebitda category among its peers totaling about 0.11 of EBITDA per Revenue. The ratio of Revenue to EBITDA for NSL Foods Public is roughly 8.79 . 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 Revenue vs. Competition
NSL Foods Public is rated top company in revenue category among its peers. Market size based on revenue of Packaged Foods industry is now estimated at about 201.53 Billion. NSL Foods claims roughly 3.04 Billion in revenue contributing just under 2% to equities listed under Packaged Foods industry.
NSL EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
NSL Foods |
| = | 3.04 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
NSL Foods |
| = | 345.84 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.
NSL EBITDA Comparison
NSL Foods is currently under evaluation in ebitda category among its peers.
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?
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Other Information on Investing in NSL Stock
To fully project NSL Foods' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NSL Foods Public 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 NSL Foods' income statement, its balance sheet, and the statement of cash flows.