Navin Fluorine Revenue vs. Book Value Per Share
| NAVINFLUOR | 3,558 16.55 0.46% |
Total Revenue | First Reported 2005-06-30 | Previous Quarter 5.2 B | Current Value 5.2 B | Quarterly Volatility 1.7 B |
For Navin Fluorine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Navin Fluorine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Navin Fluorine International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Navin Fluorine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Navin Fluorine International over time as well as its relative position and ranking within its peers.
Navin |
Navin Fluorine Inter Book Value Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Navin Fluorine's current stock value. Our valuation model uses many indicators to compare Navin Fluorine value to that of its competitors to determine the firm's financial worth. Navin Fluorine International is rated below average in revenue category among its peers. It is regarded fifth in book value per share category among its peers . The ratio of Revenue to Book Value Per Share for Navin Fluorine International is about 41,134,829 . At this time, Navin Fluorine's Total Revenue is quite stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Navin Fluorine's earnings, one of the primary drivers of an investment's value.Navin Revenue vs. Competition
Navin Fluorine International is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 1.54 Trillion. Navin Fluorine claims roughly 20.48 Billion in revenue contributing just under 2% to all equities under Materials industry.
Navin Book Value Per Share 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.
Navin Fluorine |
| = | 20.48 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Navin Fluorine |
| = | 497.94 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Navin Book Value Per Share Comparison
Navin Fluorine is currently under evaluation in book value per share category among its peers.
Navin Fluorine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Navin Fluorine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Navin Fluorine will eventually generate negative long term returns. The profitability progress is the general direction of Navin Fluorine's change in net profit over the period of time. It can combine multiple indicators of Navin Fluorine, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 23.7 B | 24.9 B | |
| Operating Income | 3.2 B | 2 B | |
| Income Before Tax | 3.4 B | 2.1 B | |
| Total Other Income Expense Net | 186.5 M | 180.4 M | |
| Net Income | 2.7 B | 2.1 B | |
| Income Tax Expense | 650.3 M | 460.5 M | |
| Net Income From Continuing Ops | 2.7 B | 2.3 B | |
| Net Income Applicable To Common Shares | 4.3 B | 2.2 B | |
| Interest Income | 212.7 M | 182.3 M | |
| Net Interest Income | -745.6 M | -708.3 M | |
| Change To Netincome | -232.7 M | -244.3 M |
Navin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Navin Fluorine. 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 Navin Fluorine 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 Navin Fluorine's important profitability drivers and their relationship over time.
Use Navin Fluorine 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 Navin Fluorine 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 Navin Fluorine will appreciate offsetting losses from the drop in the long position's value.Navin Fluorine Pair Trading
Navin Fluorine International Pair Trading Analysis
The ability to find closely correlated positions to Navin Fluorine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Navin Fluorine 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 Navin Fluorine - 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 Navin Fluorine International to buy it.
The correlation of Navin Fluorine 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 Navin Fluorine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Navin Fluorine Inter 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 Navin Fluorine 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 Navin Fluorine position
In addition to having Navin Fluorine 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Navin Stock
To fully project Navin Fluorine's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Navin Fluorine Inter 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 Navin Fluorine's income statement, its balance sheet, and the statement of cash flows.