Nuode Investment Revenue vs. Return On Equity

600110 Stock   4.63  0.04  0.87%   
Based on Nuode Investment's profitability indicators, Nuode Investment Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Nuode Investment's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2002-03-31
Previous Quarter
1.3 B
Current Value
1.3 B
Quarterly Volatility
406.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Nuode Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuode Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuode Investment Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuode Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuode Investment Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Nuode Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuode Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuode Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nuode Investment Return On Equity vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nuode Investment's current stock value. Our valuation model uses many indicators to compare Nuode Investment value to that of its competitors to determine the firm's financial worth.
Nuode Investment Co is the top company in revenue category among its peers. It also is number one stock in return on equity category among its peers . At present, Nuode Investment's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nuode Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nuode Investment'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.

Nuode Revenue vs. Competition

Nuode Investment Co is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 4.34 Trillion. Nuode Investment adds roughly 4.57 Billion in revenue claiming only tiny portion of equities under Industrials industry.

Nuode Return On 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.

Nuode Investment

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.57 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Nuode Investment

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.031
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Nuode Return On Equity Comparison

Nuode Investment is currently under evaluation in return on equity category among its peers.

Nuode Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nuode Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuode Investment will eventually generate negative long term returns. The profitability progress is the general direction of Nuode Investment's change in net profit over the period of time. It can combine multiple indicators of Nuode Investment, 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 ReportedProjected for Next Year
Operating Income234.2 M122.9 M
Income Before Tax95.9 M126.4 M
Net Income Applicable To Common Shares405.1 M425.4 M
Net Income27.3 M25.9 M
Income Tax Expense69.6 M73.1 M
Net Income From Continuing Ops48.7 M46.3 M
Total Other Income Expense Net-162.9 M-154.7 M
Net Interest Income-201.2 M-211.2 M
Interest Income28.3 M17.7 M
Change To Netincome229.4 M176 M

Nuode Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nuode Investment. 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 Nuode Investment 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 Nuode Investment's important profitability drivers and their relationship over time.

Use Nuode Investment 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 Nuode Investment 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 Nuode Investment will appreciate offsetting losses from the drop in the long position's value.

Nuode Investment Pair Trading

Nuode Investment Co Pair Trading Analysis

The ability to find closely correlated positions to Nuode Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuode Investment 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 Nuode Investment - 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 Nuode Investment Co to buy it.
The correlation of Nuode Investment 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 Nuode Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuode Investment 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 Nuode Investment 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Nuode Investment position

In addition to having Nuode Investment 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.

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Other Information on Investing in Nuode Stock

To fully project Nuode Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nuode Investment 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 Nuode Investment's income statement, its balance sheet, and the statement of cash flows.
Potential Nuode Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nuode Investment investors may work on each financial statement separately, they are all related. The changes in Nuode Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nuode Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.