Nutritional Growth Operating Margin vs. EBITDA
| NGS Stock | 0.04 0.00 0.00% |
For Nutritional Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nutritional Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nutritional Growth Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nutritional Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nutritional Growth Solutions over time as well as its relative position and ranking within its peers.
Nutritional |
Nutritional Growth EBITDA vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nutritional Growth's current stock value. Our valuation model uses many indicators to compare Nutritional Growth value to that of its competitors to determine the firm's financial worth. Nutritional Growth Solutions is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in ebitda category among its peers . At this time, Nutritional Growth's EBITDA is comparatively 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 Nutritional Growth's earnings, one of the primary drivers of an investment's value.Nutritional EBITDA vs. Operating Margin
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.
Nutritional Growth |
| = | (0.87) % |
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.
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.
Nutritional Growth |
| = | (1.92 M) |
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.
Nutritional EBITDA Comparison
Nutritional Growth is currently under evaluation in ebitda category among its peers.
Nutritional Growth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nutritional Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nutritional Growth will eventually generate negative long term returns. The profitability progress is the general direction of Nutritional Growth's change in net profit over the period of time. It can combine multiple indicators of Nutritional Growth, 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 | ||
| Accumulated Other Comprehensive Income | 73.3 K | 69.6 K | |
| Interest Income | 249 K | 132.2 K | |
| Operating Income | -3.1 M | -3.2 M | |
| Income Before Tax | -3 M | -3.1 M | |
| Total Other Income Expense Net | 105.6 K | 120.4 K | |
| Net Loss | -3.8 M | -4 M | |
| Net Loss | -3 M | -3.1 M | |
| Income Tax Expense | -71.5 K | -75 K | |
| Net Interest Income | 178 K | 186.9 K | |
| Net Loss | -2.9 M | -3 M | |
| Change To Netincome | 248.4 K | 236 K |
Nutritional Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nutritional Growth. 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 Nutritional Growth 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 Nutritional Growth's important profitability drivers and their relationship over time.
Use Nutritional Growth 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 Nutritional Growth 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 Nutritional Growth will appreciate offsetting losses from the drop in the long position's value.Nutritional Growth Pair Trading
Nutritional Growth Solutions Pair Trading Analysis
The ability to find closely correlated positions to Nutritional Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nutritional Growth 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 Nutritional Growth - 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 Nutritional Growth Solutions to buy it.
The correlation of Nutritional Growth 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 Nutritional Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nutritional Growth 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 Nutritional Growth 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 Nutritional Growth position
In addition to having Nutritional Growth 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?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Additional Tools for Nutritional Stock Analysis
When running Nutritional Growth's price analysis, check to measure Nutritional Growth'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 Nutritional Growth is operating at the current time. Most of Nutritional Growth's value examination focuses on studying past and present price action to predict the probability of Nutritional Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutritional Growth's price. Additionally, you may evaluate how the addition of Nutritional Growth to your portfolios can decrease your overall portfolio volatility.