NICE Information Operating Margin vs. Price To Earning
| 030190 Stock | KRW 12,500 30.00 0.24% |
For NICE Information profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NICE Information to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NICE Information Service utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NICE Information's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NICE Information Service over time as well as its relative position and ranking within its peers.
NICE |
NICE Information Service Price To Earning vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NICE Information's current stock value. Our valuation model uses many indicators to compare NICE Information value to that of its competitors to determine the firm's financial worth. NICE Information Service is number one stock in operating margin category among its peers. It also is number one stock in price to earning category among its peers reporting about 122.53 of Price To Earning per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value NICE Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NICE Information'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.NICE Price To Earning vs. Operating Margin
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.
NICE Information |
| = | 0.15 % |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | 18.33 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
NICE Price To Earning Comparison
NICE Information is currently under evaluation in price to earning category among its peers.
NICE Information Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NICE Information, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NICE Information will eventually generate negative long term returns. The profitability progress is the general direction of NICE Information's change in net profit over the period of time. It can combine multiple indicators of NICE Information, 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.
NICE Information Service Co., Ltd. provides credit bureau and corporate intelligence services in South Korea. NICE Information Service Co., Ltd. was founded in 1985 and is based in Seoul, South Korea. NICE INFO is traded on Korean Securities Dealers Automated Quotations in South Korea.
NICE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NICE Information. 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 NICE Information 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 NICE Information's important profitability drivers and their relationship over time.
Use NICE Information 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 NICE Information 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 NICE Information will appreciate offsetting losses from the drop in the long position's value.NICE Information Pair Trading
NICE Information Service Pair Trading Analysis
The ability to find closely correlated positions to NICE Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NICE Information 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 NICE Information - 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 NICE Information Service to buy it.
The correlation of NICE Information 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 NICE Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NICE Information Service 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 NICE Information 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 NICE Information position
In addition to having NICE Information 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 NICE Stock
To fully project NICE Information's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NICE Information Service 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 NICE Information's income statement, its balance sheet, and the statement of cash flows.