Nirvana Daii EBITDA vs. Return On Asset
| NVD Stock | THB 1.32 0.09 6.38% |
For Nirvana Daii profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nirvana Daii to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nirvana Daii Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nirvana Daii's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nirvana Daii Public over time as well as its relative position and ranking within its peers.
Nirvana |
Nirvana Daii Public Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nirvana Daii's current stock value. Our valuation model uses many indicators to compare Nirvana Daii value to that of its competitors to determine the firm's financial worth. Nirvana Daii Public is regarded second in ebitda category among its peers. It is regarded third in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Nirvana Daii Public is about 91,070,654,062 . 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 Nirvana Daii's earnings, one of the primary drivers of an investment's value.Nirvana Return On Asset vs. EBITDA
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.
Nirvana Daii |
| = | 874.28 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.
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.
Nirvana Daii |
| = | 0.0096 |
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.
Nirvana Return On Asset Comparison
Nirvana Daii is currently under evaluation in return on asset category among its peers.
Nirvana Daii Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nirvana Daii, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nirvana Daii will eventually generate negative long term returns. The profitability progress is the general direction of Nirvana Daii's change in net profit over the period of time. It can combine multiple indicators of Nirvana Daii, 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.
Nirvana Daii Public Company Limited, together with its subsidiaries, develops and sells real estate properties. The company was formerly known as Daii Group Public Company Limited and changed its name to Nirvana Daii Public Company Limited in May 2017. NIRVANA DAII operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
Nirvana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nirvana Daii. 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 Nirvana Daii 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 Nirvana Daii's important profitability drivers and their relationship over time.
Use Nirvana Daii 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 Nirvana Daii 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 Nirvana Daii will appreciate offsetting losses from the drop in the long position's value.Nirvana Daii Pair Trading
Nirvana Daii Public Pair Trading Analysis
The ability to find closely correlated positions to Nirvana Daii could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nirvana Daii 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 Nirvana Daii - 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 Nirvana Daii Public to buy it.
The correlation of Nirvana Daii 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 Nirvana Daii moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nirvana Daii 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 Nirvana Daii 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 Nirvana Daii position
In addition to having Nirvana Daii 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 Nirvana Stock
To fully project Nirvana Daii's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nirvana Daii 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 Nirvana Daii's income statement, its balance sheet, and the statement of cash flows.