Naturhouse Health Gross Profit vs. Return On Equity
| NTH Stock | EUR 1.68 0.01 0.59% |
For Naturhouse Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Naturhouse Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Naturhouse Health SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Naturhouse Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Naturhouse Health SA over time as well as its relative position and ranking within its peers.
Naturhouse |
Naturhouse Health Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Naturhouse Health's current stock value. Our valuation model uses many indicators to compare Naturhouse Health value to that of its competitors to determine the firm's financial worth. Naturhouse Health SA is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in return on equity category among its peers . The ratio of Gross Profit to Return On Equity for Naturhouse Health SA is about 109,137,839 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Naturhouse Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Naturhouse Health's 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.Naturhouse Return On Equity 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.
Naturhouse Health |
| = | 41.01 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.
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.
Naturhouse Health |
| = | 0.38 |
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.
Naturhouse Return On Equity Comparison
Naturhouse Health is currently under evaluation in return on equity category among its peers.
Naturhouse Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Naturhouse Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Naturhouse Health will eventually generate negative long term returns. The profitability progress is the general direction of Naturhouse Health's change in net profit over the period of time. It can combine multiple indicators of Naturhouse Health, 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.
Naturhouse Health, S.A. operates in the nutrition and weight management industry in Spain and internationally. The company was founded in 1991 and is based in Madrid, Spain. NATURHOUSE HEALTH operates under Packaged Foods classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 289 people.
Naturhouse Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Naturhouse Health. 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 Naturhouse Health 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 Naturhouse Health's important profitability drivers and their relationship over time.
Use Naturhouse Health 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 Naturhouse Health 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 Naturhouse Health will appreciate offsetting losses from the drop in the long position's value.Naturhouse Health Pair Trading
Naturhouse Health SA Pair Trading Analysis
The ability to find closely correlated positions to Naturhouse Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Naturhouse Health 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 Naturhouse Health - 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 Naturhouse Health SA to buy it.
The correlation of Naturhouse Health 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 Naturhouse Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Naturhouse Health 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 Naturhouse Health 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 Naturhouse Health position
In addition to having Naturhouse Health 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in Naturhouse Stock
To fully project Naturhouse Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Naturhouse Health 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 Naturhouse Health's income statement, its balance sheet, and the statement of cash flows.