NZJ Holdings Cash Flow From Operations vs. Revenue
| NZIH Stock | USD 0.0001 0.00 0.00% |
For NZJ Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NZJ Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NZJ Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NZJ Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NZJ Holdings over time as well as its relative position and ranking within its peers.
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NZJ Holdings Revenue vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NZJ Holdings's current stock value. Our valuation model uses many indicators to compare NZJ Holdings value to that of its competitors to determine the firm's financial worth. NZJ Holdings is considered to be number one stock in cash flow from operations category among its peers. It also is rated top company in revenue category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value NZJ Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NZJ Holdings' Pink Sheet. 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.NZJ Revenue vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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| = | (60.01 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
NZJ Holdings |
| = | 888.58 K |
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.
NZJ Revenue vs Competition
NZJ Holdings is rated top company in revenue category among its peers. Market size based on revenue of Staffing & Employment Services industry is now estimated at about 7.25 Billion. NZJ Holdings adds roughly 888,584 in revenue claiming only tiny portion of equities listed under Staffing & Employment Services industry.
NZJ Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NZJ Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NZJ Holdings will eventually generate negative long term returns. The profitability progress is the general direction of NZJ Holdings' change in net profit over the period of time. It can combine multiple indicators of NZJ 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.
NZJ Holdings Inc., through its subsidiary SearchPath International, Inc., operates as a franchisor of talent acquisition services in the United States. NZJ Holdings Inc. was founded in 2005 and is headquartered in Cleveland, Ohio. Nzj Holdings operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 4 people.
NZJ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NZJ 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 NZJ 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 NZJ Holdings' important profitability drivers and their relationship over time.
Use NZJ 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 NZJ 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 NZJ Holdings will appreciate offsetting losses from the drop in the long position's value.NZJ Holdings Pair Trading
NZJ Holdings Pair Trading Analysis
The ability to find closely correlated positions to NZJ 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 NZJ 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 NZJ 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 NZJ Holdings to buy it.
The correlation of NZJ 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 NZJ Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NZJ Holdings 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 NZJ 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 NZJ Holdings position
In addition to having NZJ 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?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
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Other Information on Investing in NZJ Pink Sheet
To fully project NZJ Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NZJ Holdings 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 NZJ Holdings' income statement, its balance sheet, and the statement of cash flows.