Nh Investment And Stock Operating Margin
| 005945 Stock | 12,080 50.00 0.41% |
Nh Investment And fundamentals help investors to digest information that contributes to Nh Investment's financial success or failures. It also enables traders to predict the movement of 005945 Stock. The fundamental analysis module provides a way to measure Nh Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nh Investment stock.
005945 |
Nh Investment And Company Operating Margin Analysis
Nh Investment's 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.
Current Nh Investment Operating Margin | 0.29 % |
Most of Nh Investment's fundamental indicators, such as Operating 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, Nh Investment And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the recorded statements, Nh Investment And has an Operating Margin of 0.292%. This is 98.42% lower than that of the Financial Services sector and 100.96% lower than that of the Capital Markets industry. The operating margin for all Republic of Korea stocks is 105.3% lower than that of the firm.
005945 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nh Investment's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nh Investment could also be used in its relative valuation, which is a method of valuing Nh Investment by comparing valuation metrics of similar companies.Nh Investment is currently under evaluation in operating margin category among its peers.
005945 Fundamentals
| Return On Equity | 0.0615 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | (6.41 T) | |||
| Shares Outstanding | 18.87 M | |||
| Shares Owned By Institutions | 2.23 % | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 2.49 T | |||
| Gross Profit | 9.59 T | |||
| Net Income | 931.53 B | |||
| Cash Flow From Operations | 3.46 T | |||
| Number Of Employees | 10 | |||
| Beta | 0.79 | |||
| Market Capitalization | 3.35 T | |||
| Total Asset | 58.54 T | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 58.54 T | |||
| Last Dividend Paid | 1100.0 |
About Nh Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nh Investment And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nh Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nh Investment And based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Nh Investment
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 Investment 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 Investment will appreciate offsetting losses from the drop in the long position's value.Moving against 005945 Stock
The ability to find closely correlated positions to Nh Investment 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 Investment 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 Investment - 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 Investment And to buy it.
The correlation of Nh Investment 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 Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nh Investment And 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 Investment 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.Other Information on Investing in 005945 Stock
Nh Investment financial ratios help investors to determine whether 005945 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 005945 with respect to the benefits of owning Nh Investment security.