N1WL34 EBITDA vs. Return On Equity
| N1WL34 Stock | BRL 62.86 0.88 1.42% |
For N1WL34 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of N1WL34 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well N1WL34 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between N1WL34's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of N1WL34 over time as well as its relative position and ranking within its peers.
N1WL34 |
N1WL34 Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining N1WL34's current stock value. Our valuation model uses many indicators to compare N1WL34 value to that of its competitors to determine the firm's financial worth. N1WL34 is rated below average in ebitda category among its peers. It is regarded third in return on equity category among its peers . The ratio of EBITDA to Return On Equity for N1WL34 is about 77,165,354 . Comparative valuation analysis is a catch-all model that can be used if you cannot value N1WL34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for N1WL34'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.N1WL34 Return On Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
N1WL34 |
| = | 1.47 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
N1WL34 |
| = | 19.05 |
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.
N1WL34 Return On Equity Comparison
N1WL34 is regarded second in return on equity category among its peers.
N1WL34 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in N1WL34, profitability is also one of the essential criteria for including it into their portfolios because, without profit, N1WL34 will eventually generate negative long term returns. The profitability progress is the general direction of N1WL34's change in net profit over the period of time. It can combine multiple indicators of N1WL34, 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.
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia. NEWELL BRANDDRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31000 people.
N1WL34 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on N1WL34. 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 N1WL34 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 N1WL34's important profitability drivers and their relationship over time.
Use N1WL34 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 N1WL34 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 N1WL34 will appreciate offsetting losses from the drop in the long position's value.N1WL34 Pair Trading
N1WL34 Pair Trading Analysis
The ability to find closely correlated positions to N1WL34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace N1WL34 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 N1WL34 - 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 N1WL34 to buy it.
The correlation of N1WL34 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 N1WL34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if N1WL34 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 N1WL34 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 N1WL34 position
In addition to having N1WL34 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?
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Iron
Companies involved in production of steel and iron. The Iron theme has 48 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 Iron Theme or any other thematic opportunities.
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Other Information on Investing in N1WL34 Stock
To fully project N1WL34's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of N1WL34 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 N1WL34's income statement, its balance sheet, and the statement of cash flows.