NetPay International Profitability Analysis
NetPay International Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NetPay International's current stock value. Our valuation model uses many indicators to compare NetPay International value to that of its competitors to determine the firm's financial worth. NetPay International is regarded second in return on asset category among its peers. It also is regarded second in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value NetPay International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NetPay International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NetPay Current Valuation vs. Return On Asset
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.
NetPay International |
| = | -0.39 |
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.
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.
NetPay International |
| = | 338.57 K |
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.
NetPay Current Valuation vs Competition
NetPay International is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software—Infrastructure industry is now estimated at about 4.99 Million. NetPay International holds roughly 338,572 in current valuation claiming about 7% of equities listed under Software—Infrastructure industry.
NetPay International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NetPay International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NetPay International will eventually generate negative long term returns. The profitability progress is the general direction of NetPay International's change in net profit over the period of time. It can combine multiple indicators of NetPay International, 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.
NetPay International, Inc. does not have significant operations. NetPay International, Inc. was founded in 2016 and is based in Herzliya, Israel. NETPAY INTERNATIONAL operates under SoftwareInfrastructure classification in the United States and is traded on PNK Exchange. It employs 1 people.
NetPay Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NetPay International. 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 NetPay International 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 NetPay International's important profitability drivers and their relationship over time.
NetPay International Earnings per Share Projection vs Actual
Use NetPay International 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 NetPay International 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 NetPay International will appreciate offsetting losses from the drop in the long position's value.NetPay International Pair Trading
NetPay International Pair Trading Analysis
The ability to find closely correlated positions to NetPay International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NetPay International 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 NetPay International - 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 NetPay International to buy it.
The correlation of NetPay International 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 NetPay International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NetPay International 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 NetPay International 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 NetPay International position
In addition to having NetPay International 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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Additional Tools for NetPay Pink Sheet Analysis
When running NetPay International's price analysis, check to measure NetPay International's 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 NetPay International is operating at the current time. Most of NetPay International's value examination focuses on studying past and present price action to predict the probability of NetPay International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetPay International's price. Additionally, you may evaluate how the addition of NetPay International to your portfolios can decrease your overall portfolio volatility.