Northern Superior Earnings Per Share vs. Retained Earnings
| SUP Stock | CAD 0.52 0.04 8.33% |
For Northern Superior profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Northern Superior to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Northern Superior Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Northern Superior's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Northern Superior Resources over time as well as its relative position and ranking within its peers.
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Northern Superior Retained Earnings vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Northern Superior's current stock value. Our valuation model uses many indicators to compare Northern Superior value to that of its competitors to determine the firm's financial worth. Northern Superior Resources is rated second in earnings per share category among its peers. It is rated fifth in retained earnings category among its peers . Northern Superior reported Retained Earnings of (110.2 Million) in 2023. 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 Northern Superior's earnings, one of the primary drivers of an investment's value.Northern Retained Earnings vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Northern Superior |
| = | (0.03) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Northern Superior |
| = | (110.2 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Northern Retained Earnings Comparison
Northern Superior is currently under evaluation in retained earnings category among its peers.
Northern Superior Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Northern Superior, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Northern Superior will eventually generate negative long term returns. The profitability progress is the general direction of Northern Superior's change in net profit over the period of time. It can combine multiple indicators of Northern Superior, 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 | ||
| Accumulated Other Comprehensive Income | 3.8 M | 3.3 M | |
| Operating Income | -5.9 M | -5.6 M | |
| Net Loss | -5.7 M | -5.4 M | |
| Income Tax Expense | 315 K | 299.3 K | |
| Income Before Tax | -5.7 M | -6 M | |
| Total Other Income Expense Net | 197.4 K | 207.3 K | |
| Net Loss | -5.7 M | -6 M | |
| Net Loss | -1.5 M | -1.6 M | |
| Net Interest Income | 54.5 K | 57.3 K | |
| Interest Income | 60.2 K | 31 K | |
| Change To Netincome | 486.4 K | 510.7 K | |
| Net Loss | (0.04) | (0.04) | |
| Income Quality | 0.93 | 1.42 | |
| Net Income Per E B T | 1.06 | 1.11 |
Northern Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Northern Superior. 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 Northern Superior 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 Northern Superior's important profitability drivers and their relationship over time.
Use Northern Superior 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 Northern Superior 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 Northern Superior will appreciate offsetting losses from the drop in the long position's value.Northern Superior Pair Trading
Northern Superior Resources Pair Trading Analysis
The ability to find closely correlated positions to Northern Superior could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northern Superior 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 Northern Superior - 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 Northern Superior Resources to buy it.
The correlation of Northern Superior 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 Northern Superior moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northern Superior 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 Northern Superior 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 Northern Superior position
In addition to having Northern Superior 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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Companies making housewares accessories and providing houseware services. The Housewares theme has 39 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 Housewares Theme or any other thematic opportunities.
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Additional Tools for Northern Stock Analysis
When running Northern Superior's price analysis, check to measure Northern Superior'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 Northern Superior is operating at the current time. Most of Northern Superior's value examination focuses on studying past and present price action to predict the probability of Northern Superior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Superior's price. Additionally, you may evaluate how the addition of Northern Superior to your portfolios can decrease your overall portfolio volatility.