Naturally Splendid Debt To Equity vs. Return On Asset
| NSPDF Stock | USD 0.04 0.00 0.00% |
For Naturally Splendid profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Naturally Splendid to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Naturally Splendid Enterprises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Naturally Splendid's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Naturally Splendid Enterprises over time as well as its relative position and ranking within its peers.
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Naturally Splendid Return On Asset vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Naturally Splendid's current stock value. Our valuation model uses many indicators to compare Naturally Splendid value to that of its competitors to determine the firm's financial worth. Naturally Splendid Enterprises is considered to be number one stock in debt to equity category among its peers. It also is considered to be number one stock in return on asset 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 Naturally Splendid's earnings, one of the primary drivers of an investment's value.Naturally Return On Asset vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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| = | 3.05 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
Naturally Splendid |
| = | -0.65 |
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.
Naturally Return On Asset Comparison
Naturally Splendid is currently under evaluation in return on asset category among its peers.
Naturally Splendid Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Naturally Splendid, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Naturally Splendid will eventually generate negative long term returns. The profitability progress is the general direction of Naturally Splendid's change in net profit over the period of time. It can combine multiple indicators of Naturally Splendid, 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.
Naturally Splendid Enterprises Ltd. engages in the production and distribution of nutritious and delicious plant-based commodity products in Canada. Naturally Splendid Enterprises Ltd. was founded in 2010 and is headquartered in Pitt Meadows, Canada. NATURALLY SPLENDID is traded on OTC Exchange in the United States.
Naturally Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Naturally Splendid. 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 Naturally Splendid 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 Naturally Splendid's important profitability drivers and their relationship over time.
Use Naturally Splendid 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 Naturally Splendid 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 Naturally Splendid will appreciate offsetting losses from the drop in the long position's value.Naturally Splendid Pair Trading
Naturally Splendid Enterprises Pair Trading Analysis
The ability to find closely correlated positions to Naturally Splendid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Naturally Splendid 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 Naturally Splendid - 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 Naturally Splendid Enterprises to buy it.
The correlation of Naturally Splendid 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 Naturally Splendid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Naturally Splendid 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 Naturally Splendid 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 Naturally Splendid position
In addition to having Naturally Splendid 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in Naturally Pink Sheet
To fully project Naturally Splendid's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Naturally Splendid 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 Naturally Splendid's income statement, its balance sheet, and the statement of cash flows.