NWS Holdings Debt To Equity vs. Operating Margin
| NWSZF Stock | USD 1.03 0.00 0.00% |
For NWS Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NWS Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NWS Holdings Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NWS Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NWS Holdings Limited over time as well as its relative position and ranking within its peers.
NWS |
NWS Holdings Limited Operating Margin vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NWS Holdings's current stock value. Our valuation model uses many indicators to compare NWS Holdings value to that of its competitors to determine the firm's financial worth. NWS Holdings Limited is regarded third in debt to equity category among its peers. It is considered to be number one stock in operating margin category among its peers reporting about 0.16 of Operating Margin per Debt To Equity. The ratio of Debt To Equity to Operating Margin for NWS Holdings Limited is roughly 6.07 . 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 NWS Holdings' earnings, one of the primary drivers of an investment's value.NWS Operating Margin 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.
NWS Holdings |
| = | 0.46 % |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
NWS Holdings |
| = | 0.08 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
NWS Operating Margin Comparison
NWS Holdings is currently under evaluation in operating margin category among its peers.
NWS Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NWS Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NWS Holdings will eventually generate negative long term returns. The profitability progress is the general direction of NWS Holdings' change in net profit over the period of time. It can combine multiple indicators of NWS Holdings, 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.
NWS Holdings Limited, an investment holding company, primarily invests in, develops, andor operates toll roads in Hong Kong, Mainland China, and internationally. NWS Holdings Limited is a subsidiary of New World Development Company Limited. Nws Holdings operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 13800 people.
NWS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NWS Holdings. 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 NWS Holdings 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 NWS Holdings' important profitability drivers and their relationship over time.
Use NWS Holdings 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 NWS Holdings 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 NWS Holdings will appreciate offsetting losses from the drop in the long position's value.NWS Holdings Pair Trading
NWS Holdings Limited Pair Trading Analysis
The ability to find closely correlated positions to NWS Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NWS Holdings 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 NWS Holdings - 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 NWS Holdings Limited to buy it.
The correlation of NWS Holdings 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 NWS Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NWS Holdings Limited 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 NWS Holdings 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 NWS Holdings position
In addition to having NWS Holdings 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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Companies involved in money management and investment banking services. The Investing theme has 44 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 Investing Theme or any other thematic opportunities.
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Other Information on Investing in NWS Pink Sheet
To fully project NWS Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NWS Holdings Limited 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 NWS Holdings' income statement, its balance sheet, and the statement of cash flows.