Nexa Resources Shares Owned By Institutions vs. Gross Profit
NEXA Stock | USD 8.80 0.18 2.00% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.24 | 0.13 |
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For Nexa Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nexa Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nexa Resources SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nexa Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nexa Resources SA over time as well as its relative position and ranking within its peers.
Nexa |
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexa Resources. If investors know Nexa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexa Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.49) | Revenue Per Share | Quarterly Revenue Growth 0.093 | Return On Assets | Return On Equity |
The market value of Nexa Resources SA is measured differently than its book value, which is the value of Nexa that is recorded on the company's balance sheet. Investors also form their own opinion of Nexa Resources' value that differs from its market value or its book value, called intrinsic value, which is Nexa Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexa Resources' market value can be influenced by many factors that don't directly affect Nexa Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexa Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexa Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexa Resources' 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.
Nexa Resources SA Gross Profit vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nexa Resources's current stock value. Our valuation model uses many indicators to compare Nexa Resources value to that of its competitors to determine the firm's financial worth. Nexa Resources SA is rated below average in shares owned by institutions category among its peers. It is considered to be number one stock in gross profit category among its peers fabricating about 25,309,429 of Gross Profit per Shares Owned By Institutions. At present, Nexa Resources' Gross Profit is projected to decrease 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 Nexa Resources' earnings, one of the primary drivers of an investment's value.Nexa Gross Profit vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Nexa Resources |
| = | 25.24 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Nexa Resources |
| = | 638.81 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Nexa Gross Profit Comparison
Nexa Resources is currently under evaluation in gross profit category among its peers.
Nexa Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nexa Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nexa Resources will eventually generate negative long term returns. The profitability progress is the general direction of Nexa Resources' change in net profit over the period of time. It can combine multiple indicators of Nexa Resources, 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 Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -142.3 M | -135.2 M | |
Operating Income | -139.8 M | -132.8 M | |
Net Loss | -236.7 M | -224.9 M | |
Income Before Tax | -264.1 M | -250.9 M | |
Total Other Income Expense Net | -124.3 M | -130.5 M | |
Net Income Applicable To Common Shares | 44.2 M | 46.4 M | |
Net Loss | -260.4 M | -247.4 M | |
Income Tax Expense | -4.9 M | -4.7 M | |
Interest Income | 13 M | 12.4 M | |
Net Interest Income | -151.7 M | -159.3 M | |
Change To Netincome | 103.2 M | 164.4 M | |
Net Loss | (2.51) | (2.39) | |
Income Quality | (0.98) | (0.93) | |
Net Income Per E B T | 0.89 | 0.93 |
Nexa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nexa Resources. 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 Nexa Resources 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 Nexa Resources' important profitability drivers and their relationship over time.