Nazara Technologies Shares Owned By Insiders vs. Net Income

NAZARA Stock   1,025  6.90  0.68%   
Based on Nazara Technologies' profitability indicators, Nazara Technologies Limited 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 Nazara Technologies' ability to earn profits and add value for shareholders.
For Nazara Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nazara Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nazara Technologies Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nazara Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nazara Technologies Limited over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Nazara Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nazara Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nazara Technologies' 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.

Nazara Technologies Net Income vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nazara Technologies's current stock value. Our valuation model uses many indicators to compare Nazara Technologies value to that of its competitors to determine the firm's financial worth.
Nazara Technologies Limited is considered to be number one stock in shares owned by insiders category among its peers. It also is considered to be number one stock in net income category among its peers making up about  16,600,561  of Net Income per Shares Owned By Insiders. At present, Nazara Technologies' Net Income 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 Nazara Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nazara Technologies' 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.

Nazara Net Income vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Nazara Technologies

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
53.45 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Nazara Technologies

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
887.3 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Nazara Net Income Comparison

Nazara Technologies is currently under evaluation in net income category among its peers.

Nazara Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nazara Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nazara Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Nazara Technologies' change in net profit over the period of time. It can combine multiple indicators of Nazara Technologies, 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
Accumulated Other Comprehensive Income885.1 M522.8 M
Operating Income2.2 B2.3 B
Income Before TaxB520.6 M
Total Other Income Expense Net-1.2 B-1.1 B
Net Income887.3 M452.6 M
Income Tax Expense139.8 M130.9 M
Net Income Applicable To Common Shares255.6 M176.6 M
Net Interest Income-68 M-64.6 M
Interest Income77 M49.2 M
Net Income From Continuing Ops894.6 M939.3 M
Change To Netincome-467.1 M-443.7 M

Nazara Profitability Driver Comparison

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

Use Nazara Technologies 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 Nazara Technologies 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 Nazara Technologies will appreciate offsetting losses from the drop in the long position's value.

Nazara Technologies Pair Trading

Nazara Technologies Limited Pair Trading Analysis

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

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Other Information on Investing in Nazara Stock

To fully project Nazara Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nazara Technologies 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 Nazara Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential Nazara Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nazara Technologies investors may work on each financial statement separately, they are all related. The changes in Nazara Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nazara Technologies'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.