Nebag Ag Profit Margin vs. Operating Margin

NBEN Stock  CHF 6.45  0.05  0.77%   
Considering the key profitability indicators obtained from Nebag Ag's historical financial statements, Nebag ag may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Nebag Ag's ability to earn profits and add value for shareholders.
For Nebag Ag profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nebag Ag to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nebag ag utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nebag Ag's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nebag ag 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 Nebag Ag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nebag Ag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nebag Ag'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.

Nebag ag Operating Margin vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nebag Ag's current stock value. Our valuation model uses many indicators to compare Nebag Ag value to that of its competitors to determine the firm's financial worth.
Nebag ag is regarded fifth in profit margin category among its peers. It is regarded third in operating margin category among its peers . 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 Nebag Ag's earnings, one of the primary drivers of an investment's value.

Nebag Operating Margin vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Nebag Ag

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.92) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.

Nebag Ag

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.68 %
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.

Nebag Operating Margin Comparison

Nebag Ag is currently under evaluation in operating margin category among its peers.

Nebag Ag Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nebag Ag, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nebag Ag will eventually generate negative long term returns. The profitability progress is the general direction of Nebag Ag's change in net profit over the period of time. It can combine multiple indicators of Nebag Ag, 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.
The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland. Nebag N is traded on Switzerland Exchange in Switzerland.

Nebag Profitability Driver Comparison

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

Use Nebag Ag 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 Nebag Ag 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 Nebag Ag will appreciate offsetting losses from the drop in the long position's value.

Nebag Ag Pair Trading

Nebag ag Pair Trading Analysis

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

In addition to having Nebag Ag 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 Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Additional Tools for Nebag Stock Analysis

When running Nebag Ag's price analysis, check to measure Nebag Ag's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nebag Ag is operating at the current time. Most of Nebag Ag's value examination focuses on studying past and present price action to predict the probability of Nebag Ag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebag Ag's price. Additionally, you may evaluate how the addition of Nebag Ag to your portfolios can decrease your overall portfolio volatility.

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