Nisun International Current Valuation vs. Net Income
| NISN Stock | USD 6.08 0.05 0.82% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0995 | 0.1048 |
|
|
For Nisun International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nisun International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nisun International Enterprise utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nisun International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nisun International Enterprise over time as well as its relative position and ranking within its peers.
Nisun |
Is Asset Management & Custody Banks 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 Nisun International. If investors know Nisun 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 Nisun International 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 (0.09) | Earnings Share 4.2 | Revenue Per Share 114.548 | Quarterly Revenue Growth 0.517 | Return On Assets 0.0514 |
The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International's 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 Nisun International's market value can be influenced by many factors that don't directly affect Nisun International's 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 Nisun International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International'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.
Nisun International Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nisun International's current stock value. Our valuation model uses many indicators to compare Nisun International value to that of its competitors to determine the firm's financial worth. Nisun International Enterprise is rated below average in current valuation category among its peers. It is rated below average in net income category among its peers . At this time, Nisun International's Net Income is very stable compared to the past year. 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 Nisun International's earnings, one of the primary drivers of an investment's value.Nisun Current Valuation vs. Competition
Nisun International Enterprise is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 5.29 Trillion. Nisun International has negative current valuation of (22.46 Million) having no influence on the industry.
Nisun Net Income 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.
Nisun International |
| = | (22.46 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.
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.
Nisun International |
| = | 17.78 M |
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.
Nisun Net Income Comparison
Nisun International is currently under evaluation in net income category among its peers.
Nisun International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nisun International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nisun International will eventually generate negative long term returns. The profitability progress is the general direction of Nisun International's change in net profit over the period of time. It can combine multiple indicators of Nisun International, 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 | 63.8 M | 66.9 M | |
| Operating Income | 20.4 M | 11 M | |
| Income Before Tax | 25.9 M | 27.2 M | |
| Total Other Income Expense Net | 4.8 M | 5.1 M | |
| Net Income | 20.4 M | 21.5 M | |
| Income Tax Expense | 5.5 M | 5.7 M | |
| Net Interest Income | 2.6 M | 2.7 M | |
| Net Income From Continuing Ops | 17.7 M | 11.9 M | |
| Net Income Applicable To Common Shares | 20.3 M | 21.3 M | |
| Interest Income | 2.6 M | 1.5 M | |
| Change To Netincome | 6.3 M | 5 M | |
| Net Income Per Share | 4.46 | 3.32 | |
| Income Quality | 2.02 | 2.12 | |
| Net Income Per E B T | 0.75 | 0.97 |
Nisun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nisun International. 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 Nisun International 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 Nisun International's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Nisun International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Use Investing Themes to Complement your Nisun International position
In addition to having Nisun International 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 Precious Metals ETFs Thematic Idea Now
Precious Metals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 29 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 Precious Metals ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Nisun International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nisun International 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 Nisun International's income statement, its balance sheet, and the statement of cash flows.