Nutex Investments Current Valuation vs. Return On Equity
| NUTEX Stock | 17.90 0.30 1.70% |
For Nutex Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nutex Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nutex Investments PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nutex Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nutex Investments PLC over time as well as its relative position and ranking within its peers.
Nutex |
Nutex Investments PLC Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nutex Investments's current stock value. Our valuation model uses many indicators to compare Nutex Investments value to that of its competitors to determine the firm's financial worth. Nutex Investments PLC is rated top company in current valuation category among its peers. It also is considered to be number one stock in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nutex Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nutex Investments' Stock. 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.Nutex Current Valuation vs. Competition
Nutex Investments PLC is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Drug Manufacturers-Specialty & Generic industry is now estimated at about 65.81 Billion. Nutex Investments has negative current valuation of (2.33 Billion) having no influence on the industry.
Nutex Return On Equity 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.
Nutex Investments |
| = | (2.33 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Nutex Investments |
| = | 0.0202 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Nutex Return On Equity Comparison
Nutex Investments is currently under evaluation in return on equity category among its peers.
Nutex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nutex Investments. 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 Nutex Investments 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 Nutex Investments' important profitability drivers and their relationship over time.
Use Nutex Investments 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 Nutex Investments 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 Nutex Investments will appreciate offsetting losses from the drop in the long position's value.Nutex Investments Pair Trading
Nutex Investments PLC Pair Trading Analysis
The ability to find closely correlated positions to Nutex Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nutex Investments 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 Nutex Investments - 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 Nutex Investments PLC to buy it.
The correlation of Nutex Investments 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 Nutex Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nutex Investments PLC 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 Nutex Investments 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 Nutex Investments position
In addition to having Nutex Investments 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 Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 31 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 Precious Metals Funds Theme or any other thematic opportunities.
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Other Information on Investing in Nutex Stock
To fully project Nutex Investments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nutex Investments PLC 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 Nutex Investments' income statement, its balance sheet, and the statement of cash flows.