Holdco Nuvo Group Stock Operating Margin
| NUVO Stock | 0 0.0009 30.00% |
Holdco Nuvo Group fundamentals help investors to digest information that contributes to Holdco Nuvo's financial success or failures. It also enables traders to predict the movement of Holdco Stock. The fundamental analysis module provides a way to measure Holdco Nuvo'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 Holdco Nuvo stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (44.23) | (46.44) |
Holdco | Operating Margin |
Holdco Nuvo Group Company Operating Margin Analysis
Holdco Nuvo'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 Holdco Nuvo Operating Margin | (175.24) % |
Most of Holdco Nuvo'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, Holdco Nuvo Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Holdco Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Holdco Nuvo is extremely important. It helps to project a fair market value of Holdco Stock properly, considering its historical fundamentals such as Operating Margin. Since Holdco Nuvo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Holdco Nuvo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Holdco Nuvo's interrelated accounts and indicators.
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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.
| Competition |
Based on the recorded statements, Holdco Nuvo Group has an Operating Margin of -175.2449%. This is 399.56% higher than that of the sector and notably higher than that of the Operating Margin industry. The operating margin for all United States stocks is notably higher than that of the company.
Holdco Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holdco Nuvo'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 Holdco Nuvo could also be used in its relative valuation, which is a method of valuing Holdco Nuvo by comparing valuation metrics of similar companies.Holdco Nuvo is currently under evaluation in operating margin category among its peers.
Holdco Nuvo Current Valuation Drivers
We derive many important indicators used in calculating different scores of Holdco Nuvo from analyzing Holdco Nuvo's financial statements. These drivers represent accounts that assess Holdco Nuvo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Holdco Nuvo's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 116.0K | 239.9M | 249.6M | 153.6M | 138.3M | 102.9M |
Holdco Fundamentals
| Operating Margin | (175.24) % | ||||
| Current Valuation | 11.15 M | ||||
| Shares Outstanding | 33.26 M | ||||
| Shares Owned By Insiders | 39.62 % | ||||
| Shares Owned By Institutions | 1.43 % | ||||
| Number Of Shares Shorted | 31.29 K | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 176 K | ||||
| EBITDA | (8.65 M) | ||||
| Net Income | (3.49 M) | ||||
| Total Debt | 11.58 M | ||||
| Book Value Per Share | (2.79) X | ||||
| Cash Flow From Operations | (789.83 K) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (1.01) X | ||||
| Beta | -0.41 | ||||
| Market Capitalization | 5.65 M | ||||
| Total Asset | 32.35 M | ||||
| Retained Earnings | (18.91 M) | ||||
| Working Capital | (29.37 M) | ||||
| Net Asset | 32.35 M |
About Holdco Nuvo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holdco Nuvo Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holdco Nuvo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holdco Nuvo Group 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 Holdco Nuvo
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 Holdco Nuvo 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 Holdco Nuvo will appreciate offsetting losses from the drop in the long position's value.Moving against Holdco Stock
The ability to find closely correlated positions to Holdco Nuvo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Holdco Nuvo 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 Holdco Nuvo - 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 Holdco Nuvo Group to buy it.
The correlation of Holdco Nuvo 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 Holdco Nuvo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Holdco Nuvo Group 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 Holdco Nuvo 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 Holdco Stock
Holdco Nuvo financial ratios help investors to determine whether Holdco 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 Holdco with respect to the benefits of owning Holdco Nuvo security.