Nubeva Technologies Cash Per Share vs. Operating Margin
| NBVA Stock | CAD 0.21 0.01 5.00% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 0.05294745 | Current Value 0.0826 | Quarterly Volatility 0.03555349 |
For Nubeva Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nubeva Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nubeva Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nubeva Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nubeva Technologies over time as well as its relative position and ranking within its peers.
Nubeva |
Nubeva Technologies Operating Margin vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nubeva Technologies's current stock value. Our valuation model uses many indicators to compare Nubeva Technologies value to that of its competitors to determine the firm's financial worth. Nubeva Technologies is regarded second in cash per share category among its peers. It is regarded fourth in operating margin category among its peers . At this time, Nubeva Technologies' Cash Per Share is fairly 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 Nubeva Technologies' earnings, one of the primary drivers of an investment's value.Nubeva Operating Margin 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.
Nubeva Technologies |
| = | 0.09 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.
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.
Nubeva Technologies |
| = | (0.32) % |
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.
Nubeva Operating Margin Comparison
Nubeva Technologies is currently under evaluation in operating margin category among its peers.
Nubeva Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nubeva Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nubeva Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Nubeva Technologies' change in net profit over the period of time. It can combine multiple indicators of Nubeva 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 Reported | Projected for Next Year | ||
| Net Interest Income | 146.3 K | 153.6 K | |
| Interest Income | 176.6 K | 185.4 K | |
| Operating Income | -1 M | -1.1 M | |
| Net Loss | -1.4 K | -1.4 K | |
| Income Before Tax | 151.9 K | 159.5 K | |
| Total Other Income Expense Net | 1 M | 1.1 M | |
| Net Loss | -1.8 M | -1.9 M | |
| Net Loss | -1.4 K | -1.4 K | |
| Change To Netincome | 1 M | 667.2 K | |
| Income Quality | 45.10 | 47.35 | |
| Net Loss | (0.01) | (0.01) |
Nubeva Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nubeva 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 Nubeva 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 Nubeva Technologies' important profitability drivers and their relationship over time.
Use Nubeva 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 Nubeva 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 Nubeva Technologies will appreciate offsetting losses from the drop in the long position's value.Nubeva Technologies Pair Trading
Nubeva Technologies Pair Trading Analysis
The ability to find closely correlated positions to Nubeva 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 Nubeva 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 Nubeva 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 Nubeva Technologies to buy it.
The correlation of Nubeva 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 Nubeva Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nubeva 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 Nubeva 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.Use Investing Themes to Complement your Nubeva Technologies position
In addition to having Nubeva Technologies 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?
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Additional Tools for Nubeva Stock Analysis
When running Nubeva Technologies' price analysis, check to measure Nubeva Technologies' 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 Nubeva Technologies is operating at the current time. Most of Nubeva Technologies' value examination focuses on studying past and present price action to predict the probability of Nubeva Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nubeva Technologies' price. Additionally, you may evaluate how the addition of Nubeva Technologies to your portfolios can decrease your overall portfolio volatility.