Naas Technology Adr Stock Operating Margin
NAAS Stock | USD 0.96 0.05 5.49% |
Naas Technology ADR fundamentals help investors to digest information that contributes to Naas Technology's financial success or failures. It also enables traders to predict the movement of Naas Stock. The fundamental analysis module provides a way to measure Naas Technology'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 Naas Technology stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (3.33) | (3.50) |
Naas | Operating Margin |
Naas Technology ADR Company Operating Margin Analysis
Naas Technology's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Naas Technology Operating Margin | (6.00) % |
Most of Naas Technology's fundamental indicators, such as Operating Margin, 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, Naas Technology ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Naas Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Naas Technology is extremely important. It helps to project a fair market value of Naas Stock properly, considering its historical fundamentals such as Operating Margin. Since Naas Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Naas Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Naas Technology's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Naas Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Naas Technology ADR has an Operating Margin of -6.0016%. This is 193.77% lower than that of the Specialty Retail sector and 21.96% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 8.92% higher than that of the company.
Naas Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Naas Technology's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Naas Technology could also be used in its relative valuation, which is a method of valuing Naas Technology by comparing valuation metrics of similar companies.Naas Technology is currently under evaluation in operating margin category among related companies.
Naas Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Naas Technology from analyzing Naas Technology's financial statements. These drivers represent accounts that assess Naas Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Naas Technology's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 52.1B | 42.6B | 3.4B | 5.2B | 2.4B | 2.3B | |
Enterprise Value | 52.2B | 42.6B | 3.4B | 5.2B | 3.0B | 2.9B |
Naas Fundamentals
Return On Equity | -6.61 | ||||
Return On Asset | -0.52 | ||||
Operating Margin | (6.00) % | ||||
Current Valuation | 2.82 B | ||||
Shares Outstanding | 257.58 M | ||||
Shares Owned By Institutions | 10.98 % | ||||
Number Of Shares Shorted | 995.08 K | ||||
Price To Book | 11.82 X | ||||
Price To Sales | 0.84 X | ||||
Revenue | 320.08 M | ||||
Gross Profit | 13.48 M | ||||
EBITDA | (1.07 B) | ||||
Net Income | (1.31 B) | ||||
Cash And Equivalents | 413.72 M | ||||
Cash Per Share | 1.93 X | ||||
Total Debt | 1.03 B | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 3.48 X | ||||
Book Value Per Share | (0.20) X | ||||
Cash Flow From Operations | (580.7 M) | ||||
Short Ratio | 1.04 X | ||||
Earnings Per Share | (0.44) X | ||||
Price To Earnings To Growth | 3.06 X | ||||
Target Price | 4.65 | ||||
Market Capitalization | 247.27 M | ||||
Total Asset | 1.47 B | ||||
Retained Earnings | (7.34 B) | ||||
Working Capital | 738.65 M | ||||
Net Asset | 1.47 B |
About Naas Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Naas Technology ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Naas Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Naas Technology ADR 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.
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Try AI Portfolio ArchitectCheck out Naas Technology Piotroski F Score and Naas Technology Altman Z Score analysis. Note that the Naas Technology ADR information on this page should be used as a complementary analysis to other Naas Technology'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Naas Stock analysis
When running Naas Technology's price analysis, check to measure Naas Technology'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 Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.
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Is Naas Technology's industry 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 Naas Technology. If investors know Naas 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 Naas Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 1.416 | Quarterly Revenue Growth 1.185 | Return On Assets (0.52) | Return On Equity (6.61) |
The market value of Naas Technology ADR is measured differently than its book value, which is the value of Naas that is recorded on the company's balance sheet. Investors also form their own opinion of Naas Technology's value that differs from its market value or its book value, called intrinsic value, which is Naas Technology'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 Naas Technology's market value can be influenced by many factors that don't directly affect Naas Technology'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 Naas Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Naas Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Naas Technology'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.