Nexstim Oyj Revenue vs. Return On Asset

NXTMH Stock  EUR 6.18  0.18  3.00%   
Taking into consideration Nexstim Oyj's profitability measurements, Nexstim Oyj may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Nexstim Oyj's ability to earn profits and add value for shareholders.
For Nexstim Oyj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nexstim Oyj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nexstim Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nexstim Oyj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nexstim Oyj 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 Nexstim Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexstim Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexstim Oyj's 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.

Nexstim Oyj Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nexstim Oyj's current stock value. Our valuation model uses many indicators to compare Nexstim Oyj value to that of its competitors to determine the firm's financial worth.
Nexstim Oyj is regarded second in revenue category among its peers. It also is regarded second in return on asset category among its peers . The ratio of Revenue to Return On Asset for Nexstim Oyj is about  63,783,809 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nexstim Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nexstim Oyj'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.

Nexstim Revenue vs. Competition

Nexstim Oyj is regarded second in revenue category among its peers. Market size based on revenue of Health Care industry is now estimated at about 1.28 Billion. Nexstim Oyj adds roughly 6.4 Million in revenue claiming only tiny portion of equities under Health Care industry.

Nexstim Return On Asset vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Nexstim Oyj

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
6.4 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Nexstim Oyj

Return On Asset

 = 

Net Income

Total Assets

 = 
0.1
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Nexstim Return On Asset Comparison

Nexstim Oyj is currently under evaluation in return on asset category among its peers.

Nexstim Oyj Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nexstim Oyj, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nexstim Oyj will eventually generate negative long term returns. The profitability progress is the general direction of Nexstim Oyj's change in net profit over the period of time. It can combine multiple indicators of Nexstim Oyj, 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.
Nexstim Plc, a neuromodulation company, engages in the development and marketing of non-invasive brain stimulation technologies in Finland, rest of Europe, North America, and internationally. Nexstim Plc was founded in 2000 and is headquartered in Helsinki, Finland. Nexstim Oyj operates under Medical Devices classification in Finland and is traded on Helsinki Exchange. It employs 34 people.

Nexstim Profitability Driver Comparison

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

Use Nexstim Oyj 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 Nexstim Oyj 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 Nexstim Oyj will appreciate offsetting losses from the drop in the long position's value.

Nexstim Oyj Pair Trading

Nexstim Oyj Pair Trading Analysis

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

In addition to having Nexstim Oyj 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.

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Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 38 constituents at this time.
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Other Information on Investing in Nexstim Stock

To fully project Nexstim Oyj's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nexstim Oyj 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 Nexstim Oyj's income statement, its balance sheet, and the statement of cash flows.
Potential Nexstim Oyj investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nexstim Oyj investors may work on each financial statement separately, they are all related. The changes in Nexstim Oyj's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nexstim Oyj's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.