New Zealand Profit Margin vs. Revenue
| NZ Stock | CAD 1.00 0.08 7.41% |
For New Zealand profitability analysis, we use financial ratios and fundamental drivers that measure the ability of New Zealand to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well New Zealand Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between New Zealand's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of New Zealand Energy over time as well as its relative position and ranking within its peers.
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New Zealand Energy Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining New Zealand's current stock value. Our valuation model uses many indicators to compare New Zealand value to that of its competitors to determine the firm's financial worth. New Zealand Energy is considered to be number one stock in profit margin category among its peers. It also is rated top company in revenue category among its peers . At this time, New Zealand's Total Revenue is fairly stable compared to the past year. 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 Zealand's earnings, one of the primary drivers of an investment's value.New Revenue vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
New Zealand |
| = | (2.30) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
New Zealand |
| = | 1.92 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
New Revenue vs Competition
New Zealand Energy is rated top company in revenue category among its peers. Market size based on revenue of Energy industry is now estimated at about 1.99 Billion. New Zealand adds roughly 1.92 Million in revenue claiming only tiny portion of equities under Energy industry.
New Zealand Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in New Zealand, profitability is also one of the essential criteria for including it into their portfolios because, without profit, New Zealand will eventually generate negative long term returns. The profitability progress is the general direction of New Zealand's change in net profit over the period of time. It can combine multiple indicators of New Zealand, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.4 M | -1.5 M | |
| Net Loss | -1.9 M | -2 M | |
| Income Before Tax | -1.9 M | -2 M | |
| Total Other Income Expense Net | -30.9 K | -32.4 K | |
| Net Loss | -863.7 K | -906.9 K | |
| Net Loss | -1.9 M | -2 M | |
| Net Interest Income | -514.7 K | -540.4 K | |
| Interest Income | 18.7 K | 15 K | |
| Change To Netincome | -483 K | -458.9 K |
New Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on New Zealand. 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 Zealand 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 Zealand's important profitability drivers and their relationship over time.
Use New Zealand 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 Zealand 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 Zealand will appreciate offsetting losses from the drop in the long position's value.New Zealand Pair Trading
New Zealand Energy Pair Trading Analysis
The ability to find closely correlated positions to New Zealand 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 Zealand 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 Zealand - 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 Zealand Energy to buy it.
The correlation of New Zealand 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 Zealand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Zealand Energy 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 Zealand 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 Zealand position
In addition to having New Zealand 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for New Stock Analysis
When running New Zealand's price analysis, check to measure New Zealand'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 Zealand is operating at the current time. Most of New Zealand's value examination focuses on studying past and present price action to predict the probability of New Zealand'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 Zealand's price. Additionally, you may evaluate how the addition of New Zealand to your portfolios can decrease your overall portfolio volatility.