Nano Dimension Return On Equity vs. Profit Margin
| NNDM Stock | USD 2.57 0.11 4.10% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.05) | Current Value (0.06) | Quarterly Volatility 6.31234871 |
For Nano Dimension profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nano Dimension to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nano Dimension utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nano Dimension's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nano Dimension over time as well as its relative position and ranking within its peers.
Nano |
Is Technology Hardware, Storage & Peripherals 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 Nano Dimension. If investors know Nano 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 Nano Dimension listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Revenue Per Share 0.24 | Quarterly Revenue Growth 0.017 | Return On Assets (0.06) | Return On Equity (0.15) |
The market value of Nano Dimension is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Dimension's value that differs from its market value or its book value, called intrinsic value, which is Nano Dimension'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 Nano Dimension's market value can be influenced by many factors that don't directly affect Nano Dimension'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 Nano Dimension's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nano Dimension is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano Dimension'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.
Nano Dimension Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nano Dimension's current stock value. Our valuation model uses many indicators to compare Nano Dimension value to that of its competitors to determine the firm's financial worth. Nano Dimension is regarded fourth in return on equity category among its peers. It also is regarded fourth in profit margin category among its peers . At this time, Nano Dimension's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nano Dimension 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.Nano Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Nano Dimension |
| = | -0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Nano Dimension |
| = | (2.66) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Nano Profit Margin Comparison
Nano Dimension is currently under evaluation in profit margin category among its peers.
Nano Dimension Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nano Dimension, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nano Dimension will eventually generate negative long term returns. The profitability progress is the general direction of Nano Dimension's change in net profit over the period of time. It can combine multiple indicators of Nano Dimension, 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 | 3.6 M | 3.8 M | |
| Operating Income | -124.9 M | -118.6 M | |
| Income Before Tax | -55.6 M | -58.4 M | |
| Total Other Income Expense Net | 69.3 M | 72.7 M | |
| Net Loss | -55.7 M | -58.4 M | |
| Income Tax Expense | 62 K | 65.1 K | |
| Net Loss | -55.7 M | -58.4 M | |
| Net Loss | -204.7 M | -194.4 M | |
| Interest Income | 45.9 M | 48.2 M | |
| Net Interest Income | 45.2 M | 47.4 M | |
| Change To Netincome | 148.6 M | 156.1 M | |
| Net Loss | (0.22) | (0.23) | |
| Income Quality | 1.89 | 1.98 | |
| Net Income Per E B T | 0.98 | 1.30 |
Nano Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nano Dimension. 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 Nano Dimension 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 Nano Dimension's important profitability drivers and their relationship over time.
Use Nano Dimension 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 Nano Dimension 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 Nano Dimension will appreciate offsetting losses from the drop in the long position's value.Nano Dimension Pair Trading
Nano Dimension Pair Trading Analysis
The ability to find closely correlated positions to Nano Dimension could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nano Dimension 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 Nano Dimension - 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 Nano Dimension to buy it.
The correlation of Nano Dimension 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 Nano Dimension moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nano Dimension 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 Nano Dimension 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 Nano Dimension position
In addition to having Nano Dimension 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?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Check out Correlation Analysis. To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project Nano Dimension's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nano Dimension 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 Nano Dimension's income statement, its balance sheet, and the statement of cash flows.