Nisshin Seifun Return On Asset vs. EBITDA
| NFR Stock | EUR 11.10 0.20 1.77% |
For Nisshin Seifun profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nisshin Seifun to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nisshin Seifun Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nisshin Seifun's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nisshin Seifun Group over time as well as its relative position and ranking within its peers.
Nisshin |
Nisshin Seifun Group EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nisshin Seifun's current stock value. Our valuation model uses many indicators to compare Nisshin Seifun value to that of its competitors to determine the firm's financial worth. Nisshin Seifun Group is regarded fourth in return on asset category among its peers. It is regarded second in ebitda category among its peers totaling about 2,435,992,217,899 of EBITDA per Return On Asset. 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 Nisshin Seifun's earnings, one of the primary drivers of an investment's value.Nisshin EBITDA vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Nisshin Seifun |
| = | 0.0257 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Nisshin Seifun |
| = | 62.6 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Nisshin EBITDA Comparison
Nisshin Seifun is considered to be number one stock in ebitda category among its peers.
Nisshin Seifun Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nisshin Seifun, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nisshin Seifun will eventually generate negative long term returns. The profitability progress is the general direction of Nisshin Seifun's change in net profit over the period of time. It can combine multiple indicators of Nisshin Seifun, 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.
Nisshin Seifun Group Inc. engages in the flour milling, processed foods, health foods, biotechnology, pet foods, engineering, and mesh cloth businesses in Japan and internationally. Nisshin Seifun Group Inc. was founded in 1900 and is headquartered in Tokyo, Japan. NISSHIN SEI is traded on Frankfurt Stock Exchange in Germany.
Nisshin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nisshin Seifun. 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 Nisshin Seifun 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 Nisshin Seifun's important profitability drivers and their relationship over time.
Use Nisshin Seifun 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 Nisshin Seifun 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 Nisshin Seifun will appreciate offsetting losses from the drop in the long position's value.Nisshin Seifun Pair Trading
Nisshin Seifun Group Pair Trading Analysis
The ability to find closely correlated positions to Nisshin Seifun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nisshin Seifun 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 Nisshin Seifun - 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 Nisshin Seifun Group to buy it.
The correlation of Nisshin Seifun 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 Nisshin Seifun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nisshin Seifun Group 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 Nisshin Seifun 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 Nisshin Seifun position
In addition to having Nisshin Seifun 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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Other Information on Investing in Nisshin Stock
To fully project Nisshin Seifun's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nisshin Seifun Group 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 Nisshin Seifun's income statement, its balance sheet, and the statement of cash flows.