NH Foods Operating Margin vs. Return On Equity
| NIPMY Stock | USD 17.00 0.00 0.00% |
For NH Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NH Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NH Foods Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NH Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NH Foods Ltd over time as well as its relative position and ranking within its peers.
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NH Foods Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NH Foods's current stock value. Our valuation model uses many indicators to compare NH Foods value to that of its competitors to determine the firm's financial worth. NH Foods Ltd is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in return on equity category among its peers reporting about 3.05 of Return On Equity per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value NH Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NH Foods' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NIPMY Return On Equity 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.
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| = | 0.01 % |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.0445 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
NIPMY Return On Equity Comparison
NH Foods is currently under evaluation in return on equity category among its peers.
NH Foods Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NH Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NH Foods will eventually generate negative long term returns. The profitability progress is the general direction of NH Foods' change in net profit over the period of time. It can combine multiple indicators of NH Foods, 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.
NH Foods Ltd. engages in the meat processing and packing business in Japan and internationally. NH Foods Ltd. was founded in 1942 and is headquartered in Osaka, Japan. NH Foods operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 16192 people.
NIPMY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NH Foods. 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 NH Foods 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 NH Foods' important profitability drivers and their relationship over time.
Use NH Foods 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 NH Foods 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 NH Foods will appreciate offsetting losses from the drop in the long position's value.NH Foods Pair Trading
NH Foods Ltd Pair Trading Analysis
The ability to find closely correlated positions to NH Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NH Foods 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 NH Foods - 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 NH Foods Ltd to buy it.
The correlation of NH Foods 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 NH Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NH Foods 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 NH Foods 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 NH Foods position
In addition to having NH Foods 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 38 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 Heavy Metals Theme or any other thematic opportunities.
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Additional Tools for NIPMY Pink Sheet Analysis
When running NH Foods' price analysis, check to measure NH Foods' 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 NH Foods is operating at the current time. Most of NH Foods' value examination focuses on studying past and present price action to predict the probability of NH Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Foods' price. Additionally, you may evaluate how the addition of NH Foods to your portfolios can decrease your overall portfolio volatility.