Nisshin Seifun Gross Profit vs. Return On Asset

NFR Stock  EUR 11.70  0.20  1.74%   
Considering Nisshin Seifun's profitability and operating efficiency indicators, Nisshin Seifun Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Nisshin Seifun's ability to earn profits and add value for shareholders.
For Nisshin Seifun profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nisshin Seifun to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nisshin Seifun Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nisshin Seifun's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nisshin Seifun Group 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 Nisshin Seifun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisshin Seifun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisshin Seifun'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.

Nisshin Seifun Group Return On Asset vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nisshin Seifun's current stock value. Our valuation model uses many indicators to compare Nisshin Seifun value to that of its competitors to determine the firm's financial worth.
Nisshin Seifun Group is considered to be number one stock in gross profit category among its peers. It is regarded second in return on asset category among its peers . The ratio of Gross Profit to Return On Asset for Nisshin Seifun Group is about  5,761,712,062,257 . 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 Nisshin Seifun's earnings, one of the primary drivers of an investment's value.

Nisshin Return On Asset vs. Gross Profit

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.

Nisshin Seifun

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
148.08 B
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Nisshin Seifun

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0257
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Nisshin Return On Asset Comparison

Nisshin Seifun is currently under evaluation in return on asset category among its peers.

Nisshin Seifun Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nisshin Seifun, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nisshin Seifun will eventually generate negative long term returns. The profitability progress is the general direction of Nisshin Seifun's change in net profit over the period of time. It can combine multiple indicators of Nisshin Seifun, 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.
Nisshin Seifun Group Inc. engages in the flour milling, processed foods, health foods, biotechnology, pet foods, engineering, and mesh cloth businesses in Japan and internationally. Nisshin Seifun Group Inc. was founded in 1900 and is headquartered in Tokyo, Japan. NISSHIN SEI is traded on Frankfurt Stock Exchange in Germany.

Nisshin Profitability Driver Comparison

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

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

Nisshin Seifun Pair Trading

Nisshin Seifun Group Pair Trading Analysis

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

In addition to having Nisshin Seifun 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.

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Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing 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 Marketing Theme or any other thematic opportunities.
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Other Information on Investing in Nisshin Stock

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