Nocera Shares Owned By Insiders vs. Price To Book

NCRA Stock  USD 0.91  0.10  9.90%   
Based on the key profitability measurements obtained from Nocera's financial statements, Nocera Inc may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Nocera's ability to earn profits and add value for shareholders. As of December 5, 2024, Price To Sales Ratio is expected to decline to 0.51. In addition to that, Days Sales Outstanding is expected to decline to 2.66. At present, Nocera's Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 11.7 M, whereas Operating Income is forecasted to decline to (2.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.00770.0082
Notably Down
Slightly volatile
For Nocera profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nocera to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nocera Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nocera's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nocera Inc over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Construction & Engineering 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 Nocera. If investors know Nocera 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 Nocera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
(0.36)
Revenue Per Share
2.311
Quarterly Revenue Growth
0.268
Return On Assets
(0.13)
The market value of Nocera Inc is measured differently than its book value, which is the value of Nocera that is recorded on the company's balance sheet. Investors also form their own opinion of Nocera's value that differs from its market value or its book value, called intrinsic value, which is Nocera'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 Nocera's market value can be influenced by many factors that don't directly affect Nocera'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 Nocera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nocera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nocera'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.

Nocera Inc Price To Book vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nocera's current stock value. Our valuation model uses many indicators to compare Nocera value to that of its competitors to determine the firm's financial worth.
Nocera Inc 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 price to book category among its peers fabricating about  0.06  of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for Nocera Inc is roughly  16.79 . The current year's Price To Book Ratio is expected to grow to 4.28. 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 Nocera's earnings, one of the primary drivers of an investment's value.

Nocera Price To Book 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.

Nocera

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
51.78 %
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Nocera

P/B

 = 

MV Per Share

BV Per Share

 = 
3.08 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Nocera Price To Book Comparison

Nocera is currently under evaluation in price to book category among its peers.

Nocera Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nocera, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nocera will eventually generate negative long term returns. The profitability progress is the general direction of Nocera's change in net profit over the period of time. It can combine multiple indicators of Nocera, 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 Income290.1 K304.6 K
Operating Income-2 M-2.1 M
Net Loss-4.3 M-4.1 M
Income Before Tax-4.3 M-4.1 M
Total Other Income Expense Net-2.3 M-2.2 M
Net Loss-8.7 M-8.2 M
Net Loss-4.3 M-4.1 M
Income Tax Expense22.7 K21.6 K
Change To Netincome11.2 M11.7 M
Net Loss(0.44)(0.46)
Income Quality 0.25  0.24 
Net Income Per E B T 0.99  0.74 

Nocera Profitability Driver Comparison

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

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

Nocera Pair Trading

Nocera Inc Pair Trading Analysis

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

In addition to having Nocera 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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Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 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 Single Stock ETFs Theme or any other thematic opportunities.
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When determining whether Nocera Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nocera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nocera Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nocera Inc Stock:
Check out Correlation Analysis.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Nocera's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nocera Inc 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 Nocera's income statement, its balance sheet, and the statement of cash flows.
Potential Nocera investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nocera investors may work on each financial statement separately, they are all related. The changes in Nocera's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nocera'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.