Nykredit Invest Profitability Analysis

NYIKRO Stock  DKK 97.49  0.47  0.48%   
Based on Nykredit Invest's profitability indicators, Nykredit Invest may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Nykredit Invest's ability to earn profits and add value for shareholders.
For Nykredit Invest profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nykredit Invest to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nykredit Invest utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nykredit Invest's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nykredit Invest over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Nykredit Invest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nykredit Invest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nykredit Invest'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.
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Symbol  NYIKRO
Name  Nykredit Invest
TypeStock
Country  
 Denmark
Exchange  CO

Indicator Description

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Nykredit Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nykredit Invest. 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 Nykredit Invest 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 Nykredit Invest's important profitability drivers and their relationship over time.

Use Nykredit Invest 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 Nykredit Invest 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 Nykredit Invest will appreciate offsetting losses from the drop in the long position's value.

Nykredit Invest Pair Trading

Nykredit Invest Pair Trading Analysis

The ability to find closely correlated positions to Nykredit Invest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nykredit Invest 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 Nykredit Invest - 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 Nykredit Invest to buy it.
The correlation of Nykredit Invest 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 Nykredit Invest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nykredit Invest - 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 Nykredit Invest 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Nykredit Invest position

In addition to having Nykredit Invest 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 Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Check out Correlation Analysis.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Nykredit Invest's price analysis, check to measure Nykredit Invest'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 Nykredit Invest is operating at the current time. Most of Nykredit Invest's value examination focuses on studying past and present price action to predict the probability of Nykredit Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nykredit Invest's price. Additionally, you may evaluate how the addition of Nykredit Invest to your portfolios can decrease your overall portfolio volatility.
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To fully project Nykredit Invest's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nykredit Invest - 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 Nykredit Invest's income statement, its balance sheet, and the statement of cash flows.
Potential Nykredit Invest investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nykredit Invest investors may work on each financial statement separately, they are all related. The changes in Nykredit Invest's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nykredit Invest'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. Please read more on our technical analysis and fundamental analysis pages.