Natures Miracle Retained Earnings vs. EBITDA
| NMHIWDelisted Stock | 0.01 0 20.18% |
For Natures Miracle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Natures Miracle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Natures Miracle Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Natures Miracle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Natures Miracle Holding over time as well as its relative position and ranking within its peers.
Natures |
Natures Miracle Holding EBITDA vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Natures Miracle's current stock value. Our valuation model uses many indicators to compare Natures Miracle value to that of its competitors to determine the firm's financial worth. Natures Miracle Holding is considered to be number one stock in retained earnings category among its peers. It also is considered to be number one stock in ebitda category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Natures Miracle 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.Natures EBITDA vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Natures Miracle |
| = | (8.25 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Natures Miracle |
| = | (5.74 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Natures EBITDA Comparison
Natures Miracle is currently under evaluation in ebitda category among its peers.
Natures Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Natures Miracle. 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 Natures Miracle 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 Natures Miracle's important profitability drivers and their relationship over time.
Use Natures Miracle 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 Natures Miracle 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 Natures Miracle will appreciate offsetting losses from the drop in the long position's value.Natures Miracle Pair Trading
Natures Miracle Holding Pair Trading Analysis
The ability to find closely correlated positions to Natures Miracle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natures Miracle 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 Natures Miracle - 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 Natures Miracle Holding to buy it.
The correlation of Natures Miracle 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 Natures Miracle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natures Miracle Holding 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 Natures Miracle 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 Natures Miracle position
In addition to having Natures Miracle 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 Steel Works Etc Thematic Idea Now
Steel Works Etc
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 53 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 Steel Works Etc Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Natures Stock
If you are still planning to invest in Natures Miracle Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Natures Miracle's history and understand the potential risks before investing.
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