Nueva Expresin EBITDA vs. Total Debt
| NXT Stock | 0.29 0.01 3.57% |
For Nueva Expresin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nueva Expresin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nueva Expresin Textil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nueva Expresin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nueva Expresin Textil over time as well as its relative position and ranking within its peers.
Nueva |
Nueva Expresin Textil Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nueva Expresin's current stock value. Our valuation model uses many indicators to compare Nueva Expresin value to that of its competitors to determine the firm's financial worth. Nueva Expresin Textil is considered to be number one stock in ebitda category among its peers. It also is rated top company in total debt category among its peers making up about 9.45 of Total Debt per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nueva Expresin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nueva Expresin's 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.Nueva Total Debt 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.
Nueva Expresin |
| = | 4.22 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Nueva Expresin |
| = | 39.84 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Nueva Total Debt vs Competition
Nueva Expresin Textil is rated top company in total debt category among its peers. Total debt of Textile Manufacturing industry is now estimated at about 60.11 Billion. Nueva Expresin adds roughly 39.84 Million in total debt claiming only tiny portion of equities listed under Textile Manufacturing industry.
Nueva Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nueva Expresin. 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 Nueva Expresin 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 Nueva Expresin's important profitability drivers and their relationship over time.
Use Nueva Expresin 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 Nueva Expresin 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 Nueva Expresin will appreciate offsetting losses from the drop in the long position's value.Nueva Expresin Pair Trading
Nueva Expresin Textil Pair Trading Analysis
The ability to find closely correlated positions to Nueva Expresin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nueva Expresin 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 Nueva Expresin - 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 Nueva Expresin Textil to buy it.
The correlation of Nueva Expresin 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 Nueva Expresin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nueva Expresin Textil 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 Nueva Expresin 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 Nueva Expresin position
In addition to having Nueva Expresin 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 37 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 Healthcare Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Nueva Stock
To fully project Nueva Expresin's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nueva Expresin Textil 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 Nueva Expresin's income statement, its balance sheet, and the statement of cash flows.