Notoria Stock Fundamentals
| NTS Stock | 8.15 0.05 0.62% |
Notoria fundamentals help investors to digest information that contributes to Notoria's financial success or failures. It also enables traders to predict the movement of Notoria Stock. The fundamental analysis module provides a way to measure Notoria'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 Notoria stock.
Notoria |
Notoria Company Return On Equity Analysis
Notoria's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Notoria Return On Equity | 21.75 |
Most of Notoria's fundamental indicators, such as Return On Equity, 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, Notoria is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Notoria has a Return On Equity of 21.7497. This is much higher than that of the Industrials sector and significantly higher than that of the Professional & Commercial Services industry. The return on equity for all Poland stocks is notably lower than that of the firm.
Notoria Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Notoria's current stock value. Our valuation model uses many indicators to compare Notoria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Notoria competition to find correlations between indicators driving Notoria's intrinsic value. More Info.Notoria is considered to be number one stock in return on equity category among its peers. It also is rated top company in revenue category among its peers totaling about 132,946 of Revenue per Return On Equity. 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 Notoria's earnings, one of the primary drivers of an investment's value.Notoria Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Notoria's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Notoria could also be used in its relative valuation, which is a method of valuing Notoria by comparing valuation metrics of similar companies.Notoria is currently under evaluation in return on equity category among its peers.
Notoria Fundamentals
| Return On Equity | 21.75 | |||
| Revenue | 2.89 M | |||
| Net Income | 421.14 K | |||
| Total Debt | 111.91 K | |||
| Cash Flow From Operations | 754.88 K | |||
| Earnings Per Share | 0.35 X | |||
| Market Capitalization | 7.86 M | |||
| Total Asset | 3.16 M | |||
| Z Score | 42.0 | |||
| Net Asset | 3.16 M |
About Notoria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Notoria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Notoria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Notoria 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 Notoria
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 Notoria 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 Notoria will appreciate offsetting losses from the drop in the long position's value.Moving against Notoria Stock
| 0.88 | GME | Gremi Media SA | PairCorr |
| 0.72 | BCM | Betacom SA | PairCorr |
| 0.52 | STP | Stalprodukt SA | PairCorr |
| 0.4 | PCO | Pepco Group BV | PairCorr |
The ability to find closely correlated positions to Notoria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Notoria 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 Notoria - 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 Notoria to buy it.
The correlation of Notoria 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 Notoria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Notoria 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 Notoria 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 Notoria Stock Analysis
When running Notoria's price analysis, check to measure Notoria'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 Notoria is operating at the current time. Most of Notoria's value examination focuses on studying past and present price action to predict the probability of Notoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Notoria's price. Additionally, you may evaluate how the addition of Notoria to your portfolios can decrease your overall portfolio volatility.