Nemetschek Total Debt vs. Net Income
| NEM Stock | 93.25 1.00 1.08% |
For Nemetschek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nemetschek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nemetschek AG ON utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nemetschek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nemetschek AG ON over time as well as its relative position and ranking within its peers.
Nemetschek |
Nemetschek AG ON Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nemetschek's current stock value. Our valuation model uses many indicators to compare Nemetschek value to that of its competitors to determine the firm's financial worth. Nemetschek AG ON is rated below average in total debt category among its peers. It is regarded fifth in net income category among its peers making up about 1.55 of Net Income per Total Debt. 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 Nemetschek's earnings, one of the primary drivers of an investment's value.Nemetschek Total Debt vs. Competition
Nemetschek AG ON is rated below average in total debt category among its peers. Total debt of Software-Application industry is now estimated at about 31.44 Billion. Nemetschek adds roughly 86.91 Million in total debt claiming only tiny portion of equities listed under Software-Application industry.
Nemetschek Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Nemetschek |
| = | 86.91 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Nemetschek |
| = | 134.62 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.
Nemetschek Net Income Comparison
Nemetschek is regarded fourth in net income category among its peers.
Nemetschek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nemetschek. 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 Nemetschek 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 Nemetschek's important profitability drivers and their relationship over time.
Use Nemetschek 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 Nemetschek 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 Nemetschek will appreciate offsetting losses from the drop in the long position's value.Nemetschek Pair Trading
Nemetschek AG ON Pair Trading Analysis
The ability to find closely correlated positions to Nemetschek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nemetschek 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 Nemetschek - 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 Nemetschek AG ON to buy it.
The correlation of Nemetschek 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 Nemetschek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nemetschek AG ON 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 Nemetschek 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 Nemetschek position
In addition to having Nemetschek 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 Nemetschek Stock Analysis
When running Nemetschek's price analysis, check to measure Nemetschek'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 Nemetschek is operating at the current time. Most of Nemetschek's value examination focuses on studying past and present price action to predict the probability of Nemetschek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nemetschek's price. Additionally, you may evaluate how the addition of Nemetschek to your portfolios can decrease your overall portfolio volatility.