Else Financial Statements From 2010 to 2024
| BABYF Stock | USD 0.19 0.01 5.56% |
Check Else Nutrition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Else main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Else financial statements analysis is a perfect complement when working with Else Nutrition Valuation or Volatility modules.
Else |
Else Nutrition Holdings OTC Stock Operating Margin Analysis
Else Nutrition'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 Else Nutrition Operating Margin | (2.62) % |
Most of Else Nutrition'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, Else Nutrition Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the recorded statements, Else Nutrition Holdings has an Operating Margin of -2.6236%. This is 92.06% lower than that of the Consumer Defensive sector and 128.96% lower than that of the Packaged Foods industry. The operating margin for all United States stocks is 52.38% lower than that of the firm.
Else Nutrition Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Else Nutrition's current stock value. Our valuation model uses many indicators to compare Else Nutrition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Else Nutrition competition to find correlations between indicators driving Else Nutrition's intrinsic value. More Info.Else Nutrition Holdings is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Else Nutrition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Else Nutrition's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Else Nutrition's earnings, one of the primary drivers of an investment's value.About Else Nutrition Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Else Nutrition income statement, its balance sheet, and the statement of cash flows. Else Nutrition investors use historical funamental indicators, such as Else Nutrition's revenue or net income, to determine how well the company is positioned to perform in the future. Although Else Nutrition investors may use each financial statement separately, they are all related. The changes in Else Nutrition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Else Nutrition's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Else Nutrition Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Else Nutrition. Please read more on our technical analysis and fundamental analysis pages.
Else Nutrition Holdings Inc. engages in the development, production, and sale of food and nutrition products for infants, toddlers, children, and adults in North America and Israel. Else Nutrition Holdings Inc. is headquartered in Tel Aviv-Yafo, Israel. Else Nutrition is traded on OTC Exchange in the United States.
Pair Trading with Else Nutrition
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 Else Nutrition 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 Else Nutrition will appreciate offsetting losses from the drop in the long position's value.Moving together with Else OTC Stock
| 0.73 | DANOY | Danone PK | PairCorr |
Moving against Else OTC Stock
| 0.55 | NSRGF | Nestle SA | PairCorr |
| 0.54 | GRBMF | Grupo Bimbo SAB | PairCorr |
The ability to find closely correlated positions to Else Nutrition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Else Nutrition 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 Else Nutrition - 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 Else Nutrition Holdings to buy it.
The correlation of Else Nutrition 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 Else Nutrition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Else Nutrition Holdings 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 Else Nutrition 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 the analysis of Else Nutrition Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Else OTC Stock analysis
When running Else Nutrition's price analysis, check to measure Else Nutrition'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 Else Nutrition is operating at the current time. Most of Else Nutrition's value examination focuses on studying past and present price action to predict the probability of Else Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Else Nutrition's price. Additionally, you may evaluate how the addition of Else Nutrition to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |