Nusasiri Public Net Income vs. Shares Owned By Insiders
| NUSA Stock | THB 0.18 0.01 5.26% |
For Nusasiri Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nusasiri Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nusasiri Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nusasiri Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nusasiri Public over time as well as its relative position and ranking within its peers.
Nusasiri |
Nusasiri Public Shares Owned By Insiders vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nusasiri Public's current stock value. Our valuation model uses many indicators to compare Nusasiri Public value to that of its competitors to determine the firm's financial worth. Nusasiri Public is rated below average in net income category among its peers. It is regarded fifth in shares owned by insiders category among its peers . 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 Nusasiri Public's earnings, one of the primary drivers of an investment's value.Nusasiri Shares Owned By Insiders vs. Net Income
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.
Nusasiri Public |
| = | (889.13 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Nusasiri Public |
| = | 51.41 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Nusasiri Shares Owned By Insiders Comparison
Nusasiri Public is currently under evaluation in shares owned by insiders category among its peers.
Nusasiri Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nusasiri Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nusasiri Public will eventually generate negative long term returns. The profitability progress is the general direction of Nusasiri Public's change in net profit over the period of time. It can combine multiple indicators of Nusasiri Public, 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.
Nusasiri Public Company Limited develops properties in Thailand. Nusasiri Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand. NUSASIRI PUBLIC is traded on Stock Exchange of Thailand in Thailand.
Nusasiri Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nusasiri Public. 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 Nusasiri Public 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 Nusasiri Public's important profitability drivers and their relationship over time.
Use Nusasiri Public 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 Nusasiri Public 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 Nusasiri Public will appreciate offsetting losses from the drop in the long position's value.Nusasiri Public Pair Trading
Nusasiri Public Pair Trading Analysis
The ability to find closely correlated positions to Nusasiri Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nusasiri Public 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 Nusasiri Public - 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 Nusasiri Public to buy it.
The correlation of Nusasiri Public 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 Nusasiri Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nusasiri Public 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 Nusasiri Public 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 Nusasiri Public position
In addition to having Nusasiri Public 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 Nusasiri Stock
To fully project Nusasiri Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nusasiri Public 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 Nusasiri Public's income statement, its balance sheet, and the statement of cash flows.