NV5 Global Operating Margin vs. Return On Equity
| NVEEDelisted Stock | USD 22.56 0.18 0.80% |
For NV5 Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NV5 Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NV5 Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NV5 Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NV5 Global over time as well as its relative position and ranking within its peers.
NV5 |
NV5 Global Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NV5 Global's current stock value. Our valuation model uses many indicators to compare NV5 Global value to that of its competitors to determine the firm's financial worth. NV5 Global is rated below average in operating margin category among its peers. It is rated below average in return on equity category among its peers reporting about 2.00 of Return On Equity per Operating Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value NV5 Global 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.NV5 Return On Equity vs. Operating Margin
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.
NV5 Global |
| = | 0.02 % |
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.
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.
NV5 Global |
| = | 0.0415 |
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.
NV5 Return On Equity Comparison
NV5 Global is currently under evaluation in return on equity category among its peers.
NV5 Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NV5 Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NV5 Global will eventually generate negative long term returns. The profitability progress is the general direction of NV5 Global's change in net profit over the period of time. It can combine multiple indicators of NV5 Global, 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.
NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. NV5 Global, Inc. was founded in 1949 and is headquartered in Hollywood, Florida. Nv5 Global operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.
NV5 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NV5 Global. 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 NV5 Global 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 NV5 Global's important profitability drivers and their relationship over time.
Use NV5 Global 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 NV5 Global 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 NV5 Global will appreciate offsetting losses from the drop in the long position's value.NV5 Global Pair Trading
NV5 Global Pair Trading Analysis
The ability to find closely correlated positions to NV5 Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NV5 Global 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 NV5 Global - 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 NV5 Global to buy it.
The correlation of NV5 Global 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 NV5 Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NV5 Global 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 NV5 Global 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 NV5 Global position
In addition to having NV5 Global 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 48 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 Banks Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in NV5 Stock
If you are still planning to invest in NV5 Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NV5 Global's history and understand the potential risks before investing.
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