NBCC Revenue vs. Operating Margin
| NBCC Stock | 92.64 1.79 1.90% |
For NBCC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NBCC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NBCC Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NBCC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NBCC Limited over time as well as its relative position and ranking within its peers.
NBCC |
NBCC Limited Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NBCC's current stock value. Our valuation model uses many indicators to compare NBCC value to that of its competitors to determine the firm's financial worth. NBCC Limited is rated top company in revenue category among its peers. It also is considered to be number one stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for NBCC Limited is about 2,429,239,600,939 . 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 NBCC's earnings, one of the primary drivers of an investment's value.NBCC Revenue vs. Competition
NBCC Limited is rated top company in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 317.16 Billion. NBCC totals roughly 103.49 Billion in revenue claiming about 33% of equities under Industrials industry.
NBCC Operating Margin vs. Revenue
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.
NBCC |
| = | 103.49 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.
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.
NBCC |
| = | 0.04 % |
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.
NBCC Operating Margin Comparison
NBCC is currently under evaluation in operating margin category among its peers.
NBCC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NBCC. 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 NBCC 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 NBCC's important profitability drivers and their relationship over time.
Use NBCC 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 NBCC 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 NBCC will appreciate offsetting losses from the drop in the long position's value.NBCC Pair Trading
NBCC Limited Pair Trading Analysis
The ability to find closely correlated positions to NBCC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NBCC 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 NBCC - 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 NBCC Limited to buy it.
The correlation of NBCC 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 NBCC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NBCC Limited 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 NBCC 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 NBCC position
In addition to having NBCC 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 Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
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Additional Tools for NBCC Stock Analysis
When running NBCC's price analysis, check to measure NBCC'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 NBCC is operating at the current time. Most of NBCC's value examination focuses on studying past and present price action to predict the probability of NBCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBCC's price. Additionally, you may evaluate how the addition of NBCC to your portfolios can decrease your overall portfolio volatility.