Northann Corp Net Income vs. Cash Per Share

NCL Stock   0.30  0.06  25.00%   
Considering Northann Corp's profitability and operating efficiency indicators, Northann Corp 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 Northann Corp's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-7.1 M
Current Value
-6.8 M
Quarterly Volatility
2.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Northann Corp's Days Sales Outstanding is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.22 this year, although the value of EV To Sales will most likely fall to 2.49. The value of Accumulated Other Comprehensive Income is expected to slide to about (814.6 K). Net Interest Income is expected to rise to about (2.2 M) this year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.08260.0869
Notably Down
Slightly volatile
For Northann Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Northann Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Northann Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Northann Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Northann Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northann Corp. If investors know Northann will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northann Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.21)
Revenue Per Share
0.711
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.28)
Return On Equity
(5.37)
The market value of Northann Corp is measured differently than its book value, which is the value of Northann that is recorded on the company's balance sheet. Investors also form their own opinion of Northann Corp's value that differs from its market value or its book value, called intrinsic value, which is Northann Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northann Corp's market value can be influenced by many factors that don't directly affect Northann Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northann Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northann Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northann Corp'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.

Northann Corp Cash Per Share vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Northann Corp's current stock value. Our valuation model uses many indicators to compare Northann Corp value to that of its competitors to determine the firm's financial worth.
Northann Corp is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in cash per share category among its peers . The company's current value of Net Loss is estimated at (6.78 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Northann Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Northann Cash Per Share vs. Net Income

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.

Northann Corp

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(7.13 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.
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.

Northann Corp

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.68 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.

Northann Cash Per Share Comparison

Northann Corp is currently under evaluation in cash per share category among its peers.

Northann Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Northann Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Northann Corp will eventually generate negative long term returns. The profitability progress is the general direction of Northann Corp's change in net profit over the period of time. It can combine multiple indicators of Northann Corp, 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 Income-775.8 K-814.6 K
Net Interest Income-2.4 M-2.2 M
Interest IncomeM537.3 K
Operating Income-4.8 M-4.5 M
Net Loss-7.1 M-6.8 M
Income Before Tax-7.1 M-6.8 M
Total Other Income Expense Net-2.4 M-2.2 M
Net Income Applicable To Common Shares1.1 M621.8 K
Net Loss-7.1 M-6.8 M
Income Tax Expense14.4 K13.6 K
Net Loss(0.33)(0.32)
Income Quality 0.66  0.62 
Net Income Per E B T 1.00  0.67 

Northann Profitability Driver Comparison

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

Use Northann Corp 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 Northann Corp 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 Northann Corp will appreciate offsetting losses from the drop in the long position's value.

Northann Corp Pair Trading

Northann Corp Pair Trading Analysis

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

In addition to having Northann Corp 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.

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Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 41 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 Real Estate Theme or any other thematic opportunities.
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When determining whether Northann Corp is a strong investment it is important to analyze Northann Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Northann Corp's future performance. For an informed investment choice regarding Northann Stock, refer to the following important reports:
Check out Correlation Analysis.
For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
To fully project Northann Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Northann Corp 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 Northann Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Northann Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Northann Corp investors may work on each financial statement separately, they are all related. The changes in Northann Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Northann Corp'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.