Nalwa Sons Return On Equity vs. Shares Owned By Insiders

NSIL Stock   8,593  112.85  1.33%   
Based on Nalwa Sons' profitability indicators, Nalwa Sons Investments may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Nalwa Sons' ability to earn profits and add value for shareholders.
For Nalwa Sons profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nalwa Sons to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nalwa Sons Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nalwa Sons's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nalwa Sons Investments over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Nalwa Sons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nalwa Sons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nalwa Sons' 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.

Nalwa Sons Investments Shares Owned By Insiders vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nalwa Sons's current stock value. Our valuation model uses many indicators to compare Nalwa Sons value to that of its competitors to determine the firm's financial worth.
Nalwa Sons Investments is regarded third in return on equity category among its peers. It is regarded second in shares owned by insiders category among its peers making about  14,431  of Shares Owned By Insiders per Return On Equity. 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 Nalwa Sons' earnings, one of the primary drivers of an investment's value.

Nalwa Shares Owned By Insiders vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Nalwa Sons

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0054
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Nalwa Sons

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
77.93 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Nalwa Shares Owned By Insiders Comparison

Nalwa Sons is currently under evaluation in shares owned by insiders category among its peers.

Nalwa Sons Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nalwa Sons, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nalwa Sons will eventually generate negative long term returns. The profitability progress is the general direction of Nalwa Sons' change in net profit over the period of time. It can combine multiple indicators of Nalwa Sons, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income122.5 B128.6 B
Operating Income744.8 M782.1 M
Income Before Tax755.3 M392.6 M
Total Other Income Expense Net10.4 M14.1 M
Net Income562.7 M390.3 M
Income Tax Expense192.4 M202.1 M
Net Income From Continuing Ops562.9 M442.8 M
Net Income Applicable To Common SharesB1.1 B
Net Interest Income-1.6 M-1.5 M
Interest Income11.3 M10.7 M
Change To Netincome-145.5 M-138.2 M

Nalwa Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nalwa Sons. 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 Nalwa Sons 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 Nalwa Sons' important profitability drivers and their relationship over time.

Use Nalwa Sons 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 Nalwa Sons 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 Nalwa Sons will appreciate offsetting losses from the drop in the long position's value.

Nalwa Sons Pair Trading

Nalwa Sons Investments Pair Trading Analysis

The ability to find closely correlated positions to Nalwa Sons could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nalwa Sons 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 Nalwa Sons - 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 Nalwa Sons Investments to buy it.
The correlation of Nalwa Sons 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 Nalwa Sons moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nalwa Sons Investments 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 Nalwa Sons 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Nalwa Sons position

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Additional Tools for Nalwa Stock Analysis

When running Nalwa Sons' price analysis, check to measure Nalwa Sons' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nalwa Sons is operating at the current time. Most of Nalwa Sons' value examination focuses on studying past and present price action to predict the probability of Nalwa Sons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nalwa Sons' price. Additionally, you may evaluate how the addition of Nalwa Sons to your portfolios can decrease your overall portfolio volatility.