Nxu Operating Margin vs. Net Income

NXU Stock  USD 0.25  0.02  7.41%   
Based on Nxu's profitability indicators, Nxu Inc 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 Nxu's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 2.06 in 2024. Days Sales Outstanding is likely to drop to 147.18 in 2024. At this time, Nxu's Total Other Income Expense Net is comparatively stable compared to the past year. Income Quality is likely to gain to 0.73 in 2024, whereas Net Loss is likely to drop (66.8 M) in 2024.
For Nxu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nxu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nxu Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nxu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nxu Inc over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nxu. If investors know Nxu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nxu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
72.45
Revenue Per Share
0.097
Return On Assets
(1.65)
Return On Equity
(6.43)
The market value of Nxu Inc is measured differently than its book value, which is the value of Nxu that is recorded on the company's balance sheet. Investors also form their own opinion of Nxu's value that differs from its market value or its book value, called intrinsic value, which is Nxu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nxu's market value can be influenced by many factors that don't directly affect Nxu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nxu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nxu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nxu'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.

Nxu Inc Net Income vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nxu's current stock value. Our valuation model uses many indicators to compare Nxu value to that of its competitors to determine the firm's financial worth.
Nxu Inc is rated below average in operating margin category among its peers. It is rated below average in net income category among its peers . At this time, Nxu's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nxu by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nxu Net Income 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.

Nxu

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(659.00) %
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.
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.

Nxu

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(40.18 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.

Nxu Net Income Comparison

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

Nxu Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nxu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nxu will eventually generate negative long term returns. The profitability progress is the general direction of Nxu's change in net profit over the period of time. It can combine multiple indicators of Nxu, 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 Loss-63.6 M-66.8 M
Operating Income-47.4 M-49.8 M
Income Before Tax-40.2 M-42.2 M
Total Other Income Expense Net7.2 M7.6 M
Net Loss-40.2 M-42.2 M
Income Tax Expense106 K100.7 K
Net Interest Income-75 K-71.2 K
Net Loss-55.5 M-58.3 M
Change To Netincome51 M49.7 M
Net Loss(72.16)(75.76)
Income Quality 0.70  0.73 
Net Income Per E B T 0.93  0.81 

Nxu Profitability Driver Comparison

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

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

Nxu Pair Trading

Nxu Inc Pair Trading Analysis

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

In addition to having Nxu 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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Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 46 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 Apparel Theme or any other thematic opportunities.
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Additional Tools for Nxu Stock Analysis

When running Nxu's price analysis, check to measure Nxu'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 Nxu is operating at the current time. Most of Nxu's value examination focuses on studying past and present price action to predict the probability of Nxu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nxu's price. Additionally, you may evaluate how the addition of Nxu to your portfolios can decrease your overall portfolio volatility.