Nisun International Shares Owned By Institutions vs. Price To Earning
| 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 |
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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 Price To Earning vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It is rated below average in price to earning category among its peers reporting about 0.32 of Price To Earning per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Earning for Nisun International Enterprise is roughly 3.08 . 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 Price To Earning 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.
Nisun International |
| = | 1.88 % |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Nisun International |
| = | 0.61 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Nisun Price To Earning Comparison
Nisun International is currently under evaluation in price to earning 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.
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Check out Correlation Analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.