Northview Residential Current Valuation vs. Net Income

NRR-UN Stock   16.23  0.02  0.12%   
Taking into consideration Northview Residential's profitability measurements, Northview Residential REIT may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Northview Residential's ability to earn profits and add value for shareholders.
For Northview Residential profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Northview Residential to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Northview Residential REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Northview Residential's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Northview Residential REIT over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Northview Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northview Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northview Residential'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.

Northview Residential Net Income vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Northview Residential's current stock value. Our valuation model uses many indicators to compare Northview Residential value to that of its competitors to determine the firm's financial worth.
Northview Residential REIT is rated top company in current valuation category among its peers. It also is considered to be number one stock in net income category among its peers making up about  0.07  of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Northview Residential REIT is roughly  13.91 . At present, Northview Residential's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Northview Residential by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Northview Residential's Stock. 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.

Northview Current Valuation vs. Competition

Northview Residential REIT is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is now estimated at about 4.88 Billion. Northview Residential totals roughly 2.27 Billion in current valuation claiming about 46% of equities under Energy industry.

Northview Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Northview Residential

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.27 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.

Northview Residential

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
163.03 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.

Northview Net Income Comparison

Northview Residential is currently under evaluation in net income category among its peers.

Northview Residential Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Northview Residential, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Northview Residential will eventually generate negative long term returns. The profitability progress is the general direction of Northview Residential's change in net profit over the period of time. It can combine multiple indicators of Northview Residential, 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
Net Interest Income-78.5 M-82.4 M
Operating Income116.1 M112.8 M
Net Income From Continuing Ops163.2 M171.3 M
Income Before Tax163.2 M171.3 M
Total Other Income Expense Net125.6 M131.9 M
Net Income163 M171.2 M
Interest Income881.1 K808 K

Northview Profitability Driver Comparison

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

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

Northview Residential Pair Trading

Northview Residential REIT Pair Trading Analysis

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

In addition to having Northview Residential 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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Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Northview Stock

To fully project Northview Residential's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Northview Residential 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 Northview Residential's income statement, its balance sheet, and the statement of cash flows.
Potential Northview Residential investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Northview Residential investors may work on each financial statement separately, they are all related. The changes in Northview Residential's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Northview Residential'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.