Nvni Group Profitability Analysis
| NVNIW Stock | 0.02 0.0002 0.80% |
For Nvni Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nvni Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nvni Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nvni Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nvni Group Limited over time as well as its relative position and ranking within its peers.
Nvni |
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nvni Group. If investors know Nvni will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nvni Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nvni Group Limited is measured differently than its book value, which is the value of Nvni that is recorded on the company's balance sheet. Investors also form their own opinion of Nvni Group's value that differs from its market value or its book value, called intrinsic value, which is Nvni Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nvni Group's market value can be influenced by many factors that don't directly affect Nvni Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nvni Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nvni Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nvni Group'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.
Nvni Group Limited Number Of Employees vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nvni Group's current stock value. Our valuation model uses many indicators to compare Nvni Group value to that of its competitors to determine the firm's financial worth. Nvni Group Limited is considered to be number one stock in number of shares shorted category among its peers. It also is considered to be number one stock in number of employees category among its peers . The ratio of Number Of Shares Shorted to Number Of Employees for Nvni Group Limited is about 1,495 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nvni Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nvni Number Of Employees vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Nvni Group |
| = | 7.47 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Nvni Group |
| = | 5 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Nvni Number Of Employees vs Competition
Nvni Group Limited is considered to be number one stock in number of employees category among its peers. The total workforce of Information Technology industry is now estimated at about 175,138. Nvni Group adds roughly 5.0 in number of employees claiming only tiny portion of equities under Information Technology industry.
Nvni Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nvni Group. 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 Nvni Group 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 Nvni Group's important profitability drivers and their relationship over time.
Nvni Group Profitability Trends
Nvni Group profitability trend refers to the progression of profit or loss within a business. An upward trend means that Nvni Group's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Nvni Group's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Use Nvni Group 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 Nvni Group 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 Nvni Group will appreciate offsetting losses from the drop in the long position's value.Nvni Group Pair Trading
Nvni Group Limited Pair Trading Analysis
The ability to find closely correlated positions to Nvni Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nvni Group 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 Nvni Group - 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 Nvni Group Limited to buy it.
The correlation of Nvni Group 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 Nvni Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nvni Group Limited 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 Nvni Group 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 Nvni Group position
In addition to having Nvni Group 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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Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 39 constituents at this time.
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Additional Tools for Nvni Stock Analysis
When running Nvni Group's price analysis, check to measure Nvni Group'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 Nvni Group is operating at the current time. Most of Nvni Group's value examination focuses on studying past and present price action to predict the probability of Nvni Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nvni Group's price. Additionally, you may evaluate how the addition of Nvni Group to your portfolios can decrease your overall portfolio volatility.