New Ulm Return On Equity vs. Return On Asset
NUVR Stock | USD 8.50 0.02 0.23% |
For New Ulm profitability analysis, we use financial ratios and fundamental drivers that measure the ability of New Ulm to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well New Ulm Telecom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between New Ulm's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of New Ulm Telecom over time as well as its relative position and ranking within its peers.
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New Ulm's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
New Ulm Telecom Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining New Ulm's current stock value. Our valuation model uses many indicators to compare New Ulm value to that of its competitors to determine the firm's financial worth. New Ulm Telecom is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for New Ulm Telecom is roughly 2.01 . 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 New Ulm's earnings, one of the primary drivers of an investment's value.New Return On Asset vs. Return On Equity
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.
New Ulm |
| = | 0.0836 |
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.
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.
New Ulm |
| = | 0.0416 |
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.
New Return On Asset Comparison
New Ulm is currently under evaluation in return on asset category among its peers.
New Ulm Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in New Ulm, profitability is also one of the essential criteria for including it into their portfolios because, without profit, New Ulm will eventually generate negative long term returns. The profitability progress is the general direction of New Ulm's change in net profit over the period of time. It can combine multiple indicators of New Ulm, 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.
Nuvera Communications, Inc. operates as a diversified communications company in the United States. Nuvera Communications, Inc. was incorporated in 1905 and is headquartered in New Ulm, Minnesota. Nuvera Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 213 people.
New Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on New Ulm. 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 New Ulm 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 New Ulm's important profitability drivers and their relationship over time.
Use New Ulm 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 New Ulm 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 New Ulm will appreciate offsetting losses from the drop in the long position's value.New Ulm Pair Trading
New Ulm Telecom Pair Trading Analysis
The ability to find closely correlated positions to New Ulm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New Ulm 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 New Ulm - 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 New Ulm Telecom to buy it.
The correlation of New Ulm 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 New Ulm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Ulm Telecom 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 New Ulm 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 New Ulm position
In addition to having New Ulm 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Additional Tools for New OTC Stock Analysis
When running New Ulm's price analysis, check to measure New Ulm'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 New Ulm is operating at the current time. Most of New Ulm's value examination focuses on studying past and present price action to predict the probability of New Ulm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Ulm's price. Additionally, you may evaluate how the addition of New Ulm to your portfolios can decrease your overall portfolio volatility.