Ngan Son Jsc Stock Revenue
| NST Stock | 11,400 200.00 1.79% |
Ngan Son JSC fundamentals help investors to digest information that contributes to Ngan Son's financial success or failures. It also enables traders to predict the movement of Ngan Stock. The fundamental analysis module provides a way to measure Ngan Son'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 Ngan Son stock.
Ngan |
Ngan Son JSC Company Revenue Analysis
Ngan Son's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Based on the latest financial disclosure, Ngan Son JSC reported 0.0 of revenue. This indicator is about the same for the Consumer Staples average (which is currently at 0.0) sector and about the same as Tobacco (which currently averages 0.0) industry. This indicator is about the same for all Vietnam stocks average (which is currently at 0.0).
Ngan Son JSC is currently under evaluation in revenue category among its peers. Market size based on revenue of Tobacco industry is now estimated at about 0.0. Ngan Son adds roughly 0.0 in revenue claiming only tiny portion of equities listed under Tobacco industry.
About Ngan Son Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ngan Son JSC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ngan Son using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ngan Son JSC 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 Ngan Son
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 Ngan Son 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 Ngan Son will appreciate offsetting losses from the drop in the long position's value.Moving together with Ngan Stock
The ability to find closely correlated positions to Ngan Son could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ngan Son 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 Ngan Son - 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 Ngan Son JSC to buy it.
The correlation of Ngan Son 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 Ngan Son moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ngan Son JSC 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 Ngan Son 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 Ngan Stock
Ngan Son financial ratios help investors to determine whether Ngan 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 Ngan with respect to the benefits of owning Ngan Son security.