Nunzia Pharmaceutical Total Debt vs. Current Valuation
| NUNZ Stock | USD 0 0.00 0.00% |
For Nunzia Pharmaceutical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nunzia Pharmaceutical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nunzia Pharmaceutical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nunzia Pharmaceutical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nunzia Pharmaceutical over time as well as its relative position and ranking within its peers.
Nunzia |
Nunzia Pharmaceutical Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nunzia Pharmaceutical's current stock value. Our valuation model uses many indicators to compare Nunzia Pharmaceutical value to that of its competitors to determine the firm's financial worth. Nunzia Pharmaceutical is regarded fifth in total debt category among its peers. It is regarded second in current valuation category among its peers reporting about 625.85 of Current Valuation per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nunzia Pharmaceutical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nunzia Pharmaceutical's Pink Sheet. 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.Nunzia Total Debt vs. Competition
Nunzia Pharmaceutical is regarded fifth in total debt category among its peers. Total debt of Drug Manufacturers—Specialty & Generic industry is now estimated at about 68.41 Million. Nunzia Pharmaceutical adds roughly 139,960 in total debt claiming only tiny portion of equities under Drug Manufacturers—Specialty & Generic industry.
Nunzia Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Nunzia Pharmaceutical |
| = | 139.96 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nunzia Pharmaceutical |
| = | 87.59 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Nunzia Current Valuation vs Competition
Nunzia Pharmaceutical is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Drug Manufacturers—Specialty & Generic industry is now estimated at about 585.05 Million. Nunzia Pharmaceutical retains roughly 87.59 Million in current valuation claiming about 15% of equities under Drug Manufacturers—Specialty & Generic industry.
Nunzia Pharmaceutical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nunzia Pharmaceutical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nunzia Pharmaceutical will eventually generate negative long term returns. The profitability progress is the general direction of Nunzia Pharmaceutical's change in net profit over the period of time. It can combine multiple indicators of Nunzia Pharmaceutical, 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.
Nunzia Pharmaceutical Company operates as a pharmaceutical and nutraceutical company. Nunzia Pharmaceutical Company was incorporated in 1986 and is based in Long Beach, California. Nunzia Pharmaceutical is traded on OTC Exchange in the United States.
Nunzia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nunzia Pharmaceutical. 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 Nunzia Pharmaceutical 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 Nunzia Pharmaceutical's important profitability drivers and their relationship over time.
Use Nunzia Pharmaceutical 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 Nunzia Pharmaceutical 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 Nunzia Pharmaceutical will appreciate offsetting losses from the drop in the long position's value.Nunzia Pharmaceutical Pair Trading
Nunzia Pharmaceutical Pair Trading Analysis
The ability to find closely correlated positions to Nunzia Pharmaceutical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nunzia Pharmaceutical 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 Nunzia Pharmaceutical - 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 Nunzia Pharmaceutical to buy it.
The correlation of Nunzia Pharmaceutical 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 Nunzia Pharmaceutical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nunzia Pharmaceutical 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 Nunzia Pharmaceutical 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 Nunzia Pharmaceutical position
In addition to having Nunzia Pharmaceutical 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?
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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 constituents at this time.
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Additional Tools for Nunzia Pink Sheet Analysis
When running Nunzia Pharmaceutical's price analysis, check to measure Nunzia Pharmaceutical's 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 Nunzia Pharmaceutical is operating at the current time. Most of Nunzia Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Nunzia Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nunzia Pharmaceutical's price. Additionally, you may evaluate how the addition of Nunzia Pharmaceutical to your portfolios can decrease your overall portfolio volatility.