N1RG34 Cash Per Share vs. EBITDA
| N1RG34 Stock | BRL 566.00 2.00 0.35% |
For N1RG34 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of N1RG34 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well N1RG34 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between N1RG34's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of N1RG34 over time as well as its relative position and ranking within its peers.
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N1RG34 EBITDA vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining N1RG34's current stock value. Our valuation model uses many indicators to compare N1RG34 value to that of its competitors to determine the firm's financial worth. N1RG34 is considered to be number one stock in cash per share category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 112,781,955 of EBITDA per Cash Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value N1RG34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for N1RG34'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.N1RG34 EBITDA vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 15.96 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
N1RG34 |
| = | 1.8 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
N1RG34 EBITDA Comparison
N1RG34 is currently under evaluation in ebitda category among its peers.
N1RG34 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in N1RG34, profitability is also one of the essential criteria for including it into their portfolios because, without profit, N1RG34 will eventually generate negative long term returns. The profitability progress is the general direction of N1RG34's change in net profit over the period of time. It can combine multiple indicators of N1RG34, 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.
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. NRG Energy, Inc. was founded in 1989 and is headquartered in Princeton, New Jersey. NRG ENERGY operates under UtilitiesIndependent Power Producers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4104 people.
N1RG34 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on N1RG34. 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 N1RG34 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 N1RG34's important profitability drivers and their relationship over time.
Use N1RG34 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 N1RG34 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 N1RG34 will appreciate offsetting losses from the drop in the long position's value.N1RG34 Pair Trading
N1RG34 Pair Trading Analysis
The ability to find closely correlated positions to N1RG34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace N1RG34 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 N1RG34 - 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 N1RG34 to buy it.
The correlation of N1RG34 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 N1RG34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if N1RG34 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 N1RG34 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 N1RG34 position
In addition to having N1RG34 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in N1RG34 Stock
To fully project N1RG34's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of N1RG34 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 N1RG34's income statement, its balance sheet, and the statement of cash flows.