Naas Technology Adr Stock EBITDA
| NAAS Stock | USD 0.56 0.01 1.82% |
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 | ||
| EBITDA | -1.1 B | -997.5 M |
Naas | EBITDA |
Naas Technology ADR Company EBITDA Analysis
Naas Technology's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Naas Technology EBITDA | (1.05 B) |
Most of Naas Technology's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Naas Ebitda
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According to the company disclosure, Naas Technology ADR reported earnings before interest,tax, depreciation and amortization of (1.05 Billion). This is 202.25% lower than that of the Specialty Retail sector and 170.33% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 126.93% higher than that of the company.
Naas EBITDA 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 EBITDA 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 ebitda 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 Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Naas Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Naas Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Naas Technology's value.| Shares | Vident Advisory, Llc | 2023-12-31 | 20.2 K | Ewa, Llc | 2023-12-31 | 18.2 K | Rhumbline Advisers | 2023-12-31 | 13.7 K | Simplex Trading, Llc | 2023-12-31 | 13.4 K | Squarepoint Ops Llc | 2023-12-31 | 12.5 K | Virtu Financial Llc | 2023-12-31 | 12 K | Two Sigma Securities, Llc | 2023-12-31 | 11.7 K | Sciencast Management Lp | 2023-12-31 | 11.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 7.3 K | Amvescap Plc. | 2023-12-31 | 3.5 M | Millennium Management Llc | 2023-12-31 | 239.2 K |
Naas Fundamentals
| Return On Equity | -6.61 | ||||
| Return On Asset | -0.52 | ||||
| Operating Margin | (6.00) % | ||||
| Current Valuation | 2.61 B | ||||
| Shares Outstanding | 257.58 M | ||||
| Shares Owned By Institutions | 21.52 % | ||||
| Number Of Shares Shorted | 832.87 K | ||||
| Price To Book | 11.82 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 320.08 M | ||||
| Gross Profit | 13.48 M | ||||
| EBITDA | (1.05 B) | ||||
| Net Income | (1.3 B) | ||||
| Cash And Equivalents | 413.72 M | ||||
| Cash Per Share | 1.93 X | ||||
| Total Debt | 1.04 B | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.48 X | ||||
| Book Value Per Share | (0.20) X | ||||
| Cash Flow From Operations | (565.24 M) | ||||
| Short Ratio | 1.04 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Price To Earnings To Growth | 3.06 X | ||||
| Target Price | 4.65 | ||||
| Market Capitalization | 140.95 M | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | (7.34 B) | ||||
| Working Capital | 326.94 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.
Pair Trading with Naas Technology
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 Naas Technology 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 Naas Technology will appreciate offsetting losses from the drop in the long position's value.Moving against Naas Stock
| 0.86 | JD | JD Inc Adr Aggressive Push | PairCorr |
| 0.83 | AN | AutoNation | PairCorr |
| 0.75 | LE | Lands End Financial Report 6th of June 2024 | PairCorr |
| 0.72 | EBAY | eBay Inc | PairCorr |
| 0.61 | DIBS | 1StdibsCom | PairCorr |
The ability to find closely correlated positions to Naas Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Naas Technology 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 Naas Technology - 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 Naas Technology ADR to buy it.
The correlation of Naas Technology 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 Naas Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Naas Technology ADR 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 Naas Technology 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 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 (0.80) | 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.