Nordinvestments Gross Profit vs. Profit Margin
| NORD Stock | 1.23 0.00 0.00% |
For Nordinvestments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nordinvestments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nordinvestments AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nordinvestments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nordinvestments AS over time as well as its relative position and ranking within its peers.
Nordinvestments |
Nordinvestments AS Profit Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nordinvestments's current stock value. Our valuation model uses many indicators to compare Nordinvestments value to that of its competitors to determine the firm's financial worth. Nordinvestments AS is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nordinvestments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nordinvestments' 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.Nordinvestments Profit Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Nordinvestments |
| = | (6.99 M) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Nordinvestments |
| = | (2.01) % |
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.
Nordinvestments Profit Margin Comparison
Nordinvestments is currently under evaluation in profit margin category among its peers.
Nordinvestments Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nordinvestments. 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 Nordinvestments 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 Nordinvestments' important profitability drivers and their relationship over time.
Use Nordinvestments 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 Nordinvestments 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 Nordinvestments will appreciate offsetting losses from the drop in the long position's value.Nordinvestments Pair Trading
Nordinvestments AS Pair Trading Analysis
The ability to find closely correlated positions to Nordinvestments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nordinvestments 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 Nordinvestments - 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 Nordinvestments AS to buy it.
The correlation of Nordinvestments 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 Nordinvestments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nordinvestments AS 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 Nordinvestments 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 Nordinvestments position
In addition to having Nordinvestments 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 Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 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 Long/short ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Nordinvestments Stock
To fully project Nordinvestments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nordinvestments AS 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 Nordinvestments' income statement, its balance sheet, and the statement of cash flows.