Nexus Real Net Income vs. Price To Earning
| NXR-UN Stock | CAD 7.94 0.01 0.13% |
Net Income | First Reported 2013-03-31 | Previous Quarter 43.7 M | Current Value 43.5 M | Quarterly Volatility 22.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.77 | 0.7103 |
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For Nexus Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nexus Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nexus Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nexus Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nexus Real Estate over time as well as its relative position and ranking within its peers.
Nexus |
Nexus Real Estate Price To Earning vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nexus Real's current stock value. Our valuation model uses many indicators to compare Nexus Real value to that of its competitors to determine the firm's financial worth. Nexus Real Estate is considered to be number one stock in net income category among its peers. It is regarded fourth in price to earning category among its peers . The ratio of Net Income to Price To Earning for Nexus Real Estate is about 18,782,864 . At present, Nexus Real's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nexus Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nexus Real'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.Nexus Price To Earning vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Nexus Real |
| = | 160.03 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Nexus Real |
| = | 8.52 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Nexus Price To Earning Comparison
Nexus Real is currently under evaluation in price to earning category among its peers.
Nexus Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nexus Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nexus Real will eventually generate negative long term returns. The profitability progress is the general direction of Nexus Real's change in net profit over the period of time. It can combine multiple indicators of Nexus Real, 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 Reported | Projected for Next Year | ||
| Operating Income | 120.1 M | 126.1 M | |
| Income Before Tax | 160 M | 168 M | |
| Total Other Income Expense Net | 112.1 M | 117.7 M | |
| Net Income | 160 M | 168 M | |
| Income Tax Expense | 72.2 M | 75.8 M | |
| Net Income Applicable To Common Shares | 139 M | 145.9 M | |
| Net Interest Income | -55.4 M | -52.6 M | |
| Net Income From Continuing Ops | 160 M | 168 M | |
| Change To Netincome | -66.4 M | -63 M | |
| Net Income Per Share | 1.78 | 1.87 | |
| Income Quality | 0.32 | 0.30 | |
| Net Income Per E B T | 0.87 | 1.02 |
Nexus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nexus Real. 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 Nexus Real 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 Nexus Real's important profitability drivers and their relationship over time.
Use Nexus Real 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 Nexus Real 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 Nexus Real will appreciate offsetting losses from the drop in the long position's value.Nexus Real Pair Trading
Nexus Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Nexus Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexus Real 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 Nexus Real - 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 Nexus Real Estate to buy it.
The correlation of Nexus Real 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 Nexus Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexus Real Estate 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 Nexus Real 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 Nexus Real position
In addition to having Nexus Real 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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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Other Information on Investing in Nexus Stock
To fully project Nexus Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nexus Real Estate 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 Nexus Real's income statement, its balance sheet, and the statement of cash flows.