Nsc Groupe Sa Stock Gross Profit
| ALNSC Stock | EUR 50.50 0.50 0.98% |
NSC Groupe SA fundamentals help investors to digest information that contributes to NSC Groupe's financial success or failures. It also enables traders to predict the movement of NSC Stock. The fundamental analysis module provides a way to measure NSC Groupe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NSC Groupe stock.
NSC |
NSC Groupe SA Company Gross Profit Analysis
NSC Groupe's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current NSC Groupe Gross Profit | 48.02 M |
Most of NSC Groupe's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NSC Groupe SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, NSC Groupe SA reported 48.02 M of gross profit. This is 98.81% lower than that of the Machinery sector and 99.54% lower than that of the Industrials industry. The gross profit for all France stocks is 99.82% higher than that of the company.
NSC Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NSC Groupe's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NSC Groupe could also be used in its relative valuation, which is a method of valuing NSC Groupe by comparing valuation metrics of similar companies.NSC Groupe is currently under evaluation in gross profit category among related companies.
NSC Fundamentals
| Return On Equity | 0.0443 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 25.91 M | |||
| Shares Outstanding | 417 K | |||
| Shares Owned By Insiders | 73.00 % | |||
| Shares Owned By Institutions | 5.00 % | |||
| Price To Earning | 11.65 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 48.02 M | |||
| Gross Profit | 48.02 M | |||
| EBITDA | 5.35 M | |||
| Net Income | 694 K | |||
| Cash And Equivalents | 27.37 M | |||
| Cash Per Share | 59.32 X | |||
| Total Debt | 16.67 M | |||
| Debt To Equity | 26.00 % | |||
| Current Ratio | 2.22 X | |||
| Book Value Per Share | 60.09 X | |||
| Cash Flow From Operations | 3.82 M | |||
| Earnings Per Share | 2.33 X | |||
| Number Of Employees | 356 | |||
| Beta | 0.23 | |||
| Market Capitalization | 24.19 M | |||
| Total Asset | 73.81 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.49 % | |||
| Net Asset | 73.81 M |
About NSC Groupe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NSC Groupe SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NSC Groupe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NSC Groupe SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with NSC Groupe
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 NSC Groupe 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 NSC Groupe will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to NSC Groupe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NSC Groupe 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 NSC Groupe - 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 NSC Groupe SA to buy it.
The correlation of NSC Groupe 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 NSC Groupe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NSC Groupe SA 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 NSC Groupe 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NSC Groupe SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the NSC Groupe SA information on this page should be used as a complementary analysis to other NSC Groupe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for NSC Stock analysis
When running NSC Groupe's price analysis, check to measure NSC Groupe'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 NSC Groupe is operating at the current time. Most of NSC Groupe's value examination focuses on studying past and present price action to predict the probability of NSC Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSC Groupe's price. Additionally, you may evaluate how the addition of NSC Groupe to your portfolios can decrease your overall portfolio volatility.
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