NICE Information Revenue vs. Debt To Equity
| 030190 Stock | KRW 12,420 260.00 2.05% |
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 Debt To Equity vs. Revenue 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 the top company in revenue category among its peers. It also is number one stock in debt to equity category among its peers . The ratio of Revenue to Debt To Equity for NICE Information Service is about 65,513,149,408 . 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 Revenue vs. Competition
NICE Information Service is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 2.33 Trillion. NICE Information totals roughly 484.8 Billion in revenue claiming about 21% of equities under Industrials industry.
NICE Debt To Equity vs. Revenue
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.
NICE Information |
| = | 484.8 B |
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.
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.
NICE Information |
| = | 7.40 % |
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.
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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Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 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 Basic Utilities Theme or any other thematic opportunities.
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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.