N1WG34 Operating Margin vs. Revenue
| N1WG34 Stock | BRL 63.00 0.42 0.66% |
For N1WG34 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of N1WG34 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well N1WG34 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between N1WG34's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of N1WG34 over time as well as its relative position and ranking within its peers.
N1WG34 |
N1WG34 Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining N1WG34's current stock value. Our valuation model uses many indicators to compare N1WG34 value to that of its competitors to determine the firm's financial worth. N1WG34 is rated below average in operating margin category among its peers. It is rated below average in revenue category among its peers totaling about 292,630,575 of Revenue per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value N1WG34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for N1WG34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.N1WG34 Revenue vs. Operating Margin
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.
N1WG34 |
| = | 41.93 % |
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.
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.
N1WG34 |
| = | 12.27 B |
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.
N1WG34 Revenue vs Competition
N1WG34 is rated below average in revenue category among its peers. Market size based on revenue of Banks—Diversified industry is now estimated at about 380.83 Billion. N1WG34 holds roughly 12.27 Billion in revenue claiming about 3% of stocks in Banks—Diversified industry.
N1WG34 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in N1WG34, profitability is also one of the essential criteria for including it into their portfolios because, without profit, N1WG34 will eventually generate negative long term returns. The profitability progress is the general direction of N1WG34's change in net profit over the period of time. It can combine multiple indicators of N1WG34, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom. NATWEST GROUDRN operates under BanksDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 58900 people.
N1WG34 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on N1WG34. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of N1WG34 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the N1WG34's important profitability drivers and their relationship over time.
Use N1WG34 in pair-trading
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 N1WG34 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 N1WG34 will appreciate offsetting losses from the drop in the long position's value.N1WG34 Pair Trading
N1WG34 Pair Trading Analysis
The ability to find closely correlated positions to N1WG34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace N1WG34 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 N1WG34 - 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 N1WG34 to buy it.
The correlation of N1WG34 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 N1WG34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if N1WG34 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 N1WG34 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.Use Investing Themes to Complement your N1WG34 position
In addition to having N1WG34 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Other Information on Investing in N1WG34 Stock
To fully project N1WG34's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of N1WG34 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include N1WG34's income statement, its balance sheet, and the statement of cash flows.