N1WL34 Operating Margin vs. Total Debt
| N1WL34 Stock | BRL 61.98 4.21 6.36% |
For N1WL34 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of N1WL34 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well N1WL34 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between N1WL34's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of N1WL34 over time as well as its relative position and ranking within its peers.
N1WL34 |
N1WL34 Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining N1WL34's current stock value. Our valuation model uses many indicators to compare N1WL34 value to that of its competitors to determine the firm's financial worth. N1WL34 is regarded fifth in operating margin category among its peers. It is rated below average in total debt category among its peers making up about 564,976,959 of Total Debt per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value N1WL34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for N1WL34'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.N1WL34 Total Debt 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.
N1WL34 |
| = | 10.85 % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
N1WL34 |
| = | 6.13 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
N1WL34 Total Debt vs Competition
N1WL34 is rated below average in total debt category among its peers. Total debt of Household & Personal Products industry is now estimated at about 99.27 Billion. N1WL34 holds roughly 6.13 Billion in total debt claiming about 6% of equities under Household & Personal Products industry.
N1WL34 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in N1WL34, profitability is also one of the essential criteria for including it into their portfolios because, without profit, N1WL34 will eventually generate negative long term returns. The profitability progress is the general direction of N1WL34's change in net profit over the period of time. It can combine multiple indicators of N1WL34, 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.
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia. NEWELL BRANDDRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31000 people.
N1WL34 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on N1WL34. 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 N1WL34 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 N1WL34's important profitability drivers and their relationship over time.
Use N1WL34 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 N1WL34 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 N1WL34 will appreciate offsetting losses from the drop in the long position's value.N1WL34 Pair Trading
N1WL34 Pair Trading Analysis
The ability to find closely correlated positions to N1WL34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace N1WL34 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 N1WL34 - 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 N1WL34 to buy it.
The correlation of N1WL34 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 N1WL34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if N1WL34 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 N1WL34 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 N1WL34 position
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Other Information on Investing in N1WL34 Stock
To fully project N1WL34's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of N1WL34 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 N1WL34's income statement, its balance sheet, and the statement of cash flows.