Natural Gas Profit Margin vs. Current Valuation

NGS Stock  USD 24.73  0.02  0.08%   
Based on Natural Gas' profitability indicators, Natural Gas' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Natural Gas' ability to earn profits and add value for shareholders.

Natural Gas Net Profit Margin

0.0372

Price To Sales Ratio is likely to gain to 2.21 in 2024. Days Sales Outstanding is likely to gain to 160.44 in 2024. At this time, Natural Gas' Net Income From Continuing Ops is comparatively stable compared to the past year. Non Operating Income Net Other is likely to gain to about 829.6 K in 2024, whereas Income Before Tax is likely to drop slightly above 6.4 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.370.2654
Significantly Up
Slightly volatile
For Natural Gas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Natural Gas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Natural Gas Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Natural Gas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Natural Gas Services over time as well as its relative position and ranking within its peers.
  

Natural Gas' Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
Is Oil & Gas Equipment & Services 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 Natural Gas. If investors know Natural 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 Natural Gas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.5
Earnings Share
1.28
Revenue Per Share
11.545
Quarterly Revenue Growth
0.428
Return On Assets
0.0418
The market value of Natural Gas Services is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Gas' value that differs from its market value or its book value, called intrinsic value, which is Natural Gas' 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 Natural Gas' market value can be influenced by many factors that don't directly affect Natural Gas' 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 Natural Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Gas' 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.

Natural Gas Services Current Valuation vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Natural Gas's current stock value. Our valuation model uses many indicators to compare Natural Gas value to that of its competitors to determine the firm's financial worth.
Natural Gas Services is regarded third in profit margin category among its peers. It is rated below average in current valuation category among its peers reporting about  5,097,042,476  of Current Valuation per Profit Margin. At this time, Natural Gas' Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Natural Gas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Natural Current Valuation vs. Profit Margin

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.

Natural Gas

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.09 %
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.
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.

Natural Gas

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
471.48 M
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.

Natural Current Valuation vs Competition

Natural Gas Services is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is now estimated at about 20.92 Billion. Natural Gas holds roughly 471.48 Million in current valuation claiming about 2.25% of equities under Energy industry.

Natural Gas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Natural Gas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Natural Gas will eventually generate negative long term returns. The profitability progress is the general direction of Natural Gas' change in net profit over the period of time. It can combine multiple indicators of Natural Gas, 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
Operating Income10.5 M7.1 M
Income Before Tax6.6 M6.4 M
Total Other Income Expense Net-3.8 M-3.6 M
Net Loss-512.1 K-486.5 K
Net Income4.7 M4.7 M
Income Tax Expense1.9 M1.7 M
Net Income From Continuing Ops2.3 M4.2 M
Non Operating Income Net Other790 K829.6 K
Interest Income418.6 K439.5 K
Net Interest Income-2.1 M-2 M
Change To Netincome2.3 M4.4 M
Net Income Per Share 0.39  0.57 
Income Quality 3.80  3.15 
Net Income Per E B T 0.72  1.35 

Natural Profitability Driver Comparison

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

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

Natural Gas Pair Trading

Natural Gas Services Pair Trading Analysis

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

In addition to having Natural Gas 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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Run IT Thematic Idea Now

IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT 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 IT Theme or any other thematic opportunities.
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Additional Tools for Natural Stock Analysis

When running Natural Gas' price analysis, check to measure Natural Gas' 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 Natural Gas is operating at the current time. Most of Natural Gas' value examination focuses on studying past and present price action to predict the probability of Natural Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Gas' price. Additionally, you may evaluate how the addition of Natural Gas to your portfolios can decrease your overall portfolio volatility.