Netweb Technologies Current Valuation vs. Cash Flow From Operations

NETWEB Stock   2,762  7.65  0.28%   
Based on Netweb Technologies' profitability indicators, Netweb Technologies India may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Netweb Technologies' ability to earn profits and add value for shareholders.
For Netweb Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Netweb Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Netweb Technologies India utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Netweb Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Netweb Technologies India 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 Netweb Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Netweb Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netweb Technologies' 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.

Netweb Technologies India Cash Flow From Operations vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Netweb Technologies's current stock value. Our valuation model uses many indicators to compare Netweb Technologies value to that of its competitors to determine the firm's financial worth.
Netweb Technologies India is rated top company in current valuation category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers . The ratio of Current Valuation to Cash Flow From Operations for Netweb Technologies India is about  844.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Netweb Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Netweb Technologies' 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.

Netweb Current Valuation vs. Competition

Netweb Technologies India is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 314.67 Billion. Netweb Technologies totals roughly 155.1 Billion in current valuation claiming about 49% of equities under Information Technology industry.

Netweb Cash Flow From Operations vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Netweb Technologies

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
155.1 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Netweb Technologies

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
183.67 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Netweb Cash Flow From Operations Comparison

Netweb Technologies is currently under evaluation in cash flow from operations category among its peers.

Netweb Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Netweb Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Netweb Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Netweb Technologies' change in net profit over the period of time. It can combine multiple indicators of Netweb Technologies, 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 Income86.3 M90.6 M
Operating Income1.4 B1.5 B
Income Before Tax1.2 B1.2 B
Total Other Income Expense Net-190.8 M-181.2 M
Net Income872.9 M916.5 M
Income Tax Expense299.6 M314.6 M

Netweb Profitability Driver Comparison

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

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

Netweb Technologies Pair Trading

Netweb Technologies India Pair Trading Analysis

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

In addition to having Netweb Technologies 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 Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 41 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 Railroads Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Netweb Stock

To fully project Netweb Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Netweb Technologies India 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 Netweb Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential Netweb Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Netweb Technologies investors may work on each financial statement separately, they are all related. The changes in Netweb Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Netweb Technologies'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.