Nurminen Logistics Cash Per Share vs. Number Of Employees
Based on Nurminen Logistics' profitability indicators, Nurminen Logistics Oyj may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess Nurminen Logistics' ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Please note, there is a significant difference between Nurminen Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nurminen Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nurminen Logistics' 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.
For Nurminen Logistics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nurminen Logistics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nurminen Logistics Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nurminen Logistics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nurminen Logistics Oyj over time as well as its relative position and ranking within its peers.
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Nurminen Logistics Oyj Number Of Employees vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nurminen Logistics's current stock value. Our valuation model uses many indicators to compare Nurminen Logistics value to that of its competitors to determine the firm's financial worth. Nurminen Logistics Oyj is considered to be number one stock in cash per share category among its peers. It also is considered to be number one stock in number of employees category among its peers creating about 526.92 of Number Of Employees per Cash Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nurminen Logistics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nurminen Logistics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nurminen Number Of Employees vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.26 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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| = | 137 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Nurminen Number Of Employees vs Competition
Nurminen Logistics Oyj is considered to be number one stock in number of employees category among its peers. The total workforce of Industrials industry is now estimated at about 2,454. Nurminen Logistics holds roughly 137 in number of employees claiming about 6% of equities under Industrials industry.
Nurminen Logistics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nurminen Logistics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nurminen Logistics will eventually generate negative long term returns. The profitability progress is the general direction of Nurminen Logistics' change in net profit over the period of time. It can combine multiple indicators of Nurminen Logistics, 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.
Nurminen Logistics Oyj provides logistics services in Finland, Russia, and Baltic countries. The company was founded in 1886 and is headquartered in Helsinki, Finland. Nurminen Logistics operates under Railroads classification in Finland and is traded on Helsinki Exchange. It employs 172 people.
Nurminen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nurminen Logistics. 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 Nurminen Logistics 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 Nurminen Logistics' important profitability drivers and their relationship over time.
Use Nurminen Logistics 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 Nurminen Logistics 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 Nurminen Logistics will appreciate offsetting losses from the drop in the long position's value.Nurminen Logistics Pair Trading
Nurminen Logistics Oyj Pair Trading Analysis
The ability to find closely correlated positions to Nurminen Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nurminen Logistics 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 Nurminen Logistics - 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 Nurminen Logistics Oyj to buy it.
The correlation of Nurminen Logistics 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 Nurminen Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nurminen Logistics Oyj 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 Nurminen Logistics 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.Use Investing Themes to Complement your Nurminen Logistics position
In addition to having Nurminen Logistics 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 46 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 Processed Foods Theme or any other thematic opportunities.
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Other Information on Investing in Nurminen Stock
To fully project Nurminen Logistics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nurminen Logistics Oyj 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 Nurminen Logistics' income statement, its balance sheet, and the statement of cash flows.