NCC Net Income vs. Profit Margin

NCC Stock   312.15  2.35  0.75%   
Based on the measurements of profitability obtained from NCC's financial statements, NCC Limited may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess NCC's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2011-12-31
Previous Quarter
2.1 B
Current Value
1.6 B
Quarterly Volatility
741.7 M
 
Yuan Drop
 
Covid
For NCC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NCC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NCC Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NCC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NCC Limited over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between NCC's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

NCC Limited Profit Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NCC's current stock value. Our valuation model uses many indicators to compare NCC value to that of its competitors to determine the firm's financial worth.
NCC Limited is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for NCC Limited is about  191,560,646,900 . At present, NCC's Net Income is projected to increase significantly based on the last few years of reporting. 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 NCC's earnings, one of the primary drivers of an investment's value.

NCC Profit Margin vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

NCC

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
7.11 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

NCC

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.04 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

NCC Profit Margin Comparison

NCC is currently under evaluation in profit margin category among its peers.

NCC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NCC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NCC will eventually generate negative long term returns. The profitability progress is the general direction of NCC's change in net profit over the period of time. It can combine multiple indicators of NCC, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income21.7 B22.8 B
Operating Income20.3 B21.3 B
Income Before Tax10.6 B11.1 B
Total Other Income Expense Net-9.6 B-9.2 B
Net Income7.1 B3.6 B
Income Tax Expense3.2 B3.4 B
Net Income From Continuing Ops7.4 B7.8 B
Net Income Applicable To Common SharesB7.4 B
Interest IncomeB4.4 B
Net Interest Income-5.9 B-6.2 B
Change To Netincome2.2 B4.3 B

NCC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on NCC. 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 NCC 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 NCC's important profitability drivers and their relationship over time.

Use NCC 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 NCC 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 NCC will appreciate offsetting losses from the drop in the long position's value.

NCC Pair Trading

NCC Limited Pair Trading Analysis

The ability to find closely correlated positions to NCC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NCC 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 NCC - 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 NCC Limited to buy it.
The correlation of NCC 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 NCC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NCC 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 NCC 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your NCC position

In addition to having NCC 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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Broad Municipals ETFs
Broad Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 50 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 Broad Municipals ETFs Theme or any other thematic opportunities.
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Other Information on Investing in NCC Stock

To fully project NCC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NCC Limited 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 NCC's income statement, its balance sheet, and the statement of cash flows.
Potential NCC investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although NCC investors may work on each financial statement separately, they are all related. The changes in NCC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NCC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.