Noble Financial Statements From 2010 to 2025
| IBS Stock | 77.00 1.40 1.79% |
Check Noble Financials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Noble Financials' main balance sheet or income statement drivers, such as , as well as many indicators such as . Noble financial statements analysis is a perfect complement when working with Noble Financials Valuation or Volatility modules.
Noble |
Noble Financials SA Company Profit Margin Analysis
Noble Financials' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Noble Financials Profit Margin | 1.43 % |
Most of Noble Financials' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Noble Financials SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Noble Financials SA has a Profit Margin of 1.4331%. This is 86.38% lower than that of the Real Estate sector and 5.09% lower than that of the Real Estate Services industry. The profit margin for all Poland stocks is notably lower than that of the firm.
Noble Financials Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Noble Financials's current stock value. Our valuation model uses many indicators to compare Noble Financials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Noble Financials competition to find correlations between indicators driving Noble Financials's intrinsic value. More Info.Noble Financials SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Noble Financials SA is roughly 49.35 . 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 Noble Financials' earnings, one of the primary drivers of an investment's value.About Noble Financials Financial Statements
Noble Financials shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Noble Financials investors may analyze each financial statement separately, they are all interrelated. The changes in Noble Financials' assets and liabilities, for example, are also reflected in the revenues and expenses on on Noble Financials' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Noble Financials
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 Noble Financials 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 Noble Financials will appreciate offsetting losses from the drop in the long position's value.Moving against Noble Stock
| 0.56 | ENA | Enea SA | PairCorr |
| 0.39 | PZU | Powszechny Zaklad | PairCorr |
| 0.39 | MBK | mBank SA | PairCorr |
| 0.38 | UCG | UniCredit SpA | PairCorr |
| 0.38 | SPL | Santander Bank Polska | PairCorr |
The ability to find closely correlated positions to Noble Financials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Noble Financials 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 Noble Financials - 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 Noble Financials SA to buy it.
The correlation of Noble Financials 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 Noble Financials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Noble Financials 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 Noble Financials 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.Additional Tools for Noble Stock Analysis
When running Noble Financials' price analysis, check to measure Noble Financials' 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 Noble Financials is operating at the current time. Most of Noble Financials' value examination focuses on studying past and present price action to predict the probability of Noble Financials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Financials' price. Additionally, you may evaluate how the addition of Noble Financials to your portfolios can decrease your overall portfolio volatility.