NII Financial Statements From 2010 to 2024
NII Holdings financial statements provide useful quarterly and yearly information to potential NII Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NII Holdings financial statements helps investors assess NII Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NII Holdings' valuation are summarized below:NII Holdings does not today have any fundamental ratios for analysis.
This module can also supplement various NII Holdings Technical models . Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Check NII Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NII main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . NII financial statements analysis is a perfect complement when working with NII Holdings Valuation or Volatility modules.
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NII Holdings Company Return On Equity Analysis
NII Holdings' 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.
Current NII Holdings Return On Equity | -2.14 |
Most of NII Holdings' fundamental indicators, such as Return On Equity, 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, NII Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, NII Holdings has a Return On Equity of -2.1365. This is 120.58% lower than that of the Communication Services sector and 159.68% lower than that of the Telecom Services industry. The return on equity for all United States stocks is notably higher than that of the company.
NII Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NII Holdings's current stock value. Our valuation model uses many indicators to compare NII Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NII Holdings competition to find correlations between indicators driving NII Holdings's intrinsic value. More Info.NII Holdings is considered to be number one stock in return on equity category among related companies. It is considered to be 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 NII Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NII Holdings' 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 NII Holdings' earnings, one of the primary drivers of an investment's value.Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NII Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NII Holdings' short interest history, or implied volatility extrapolated from NII Holdings options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the NII Holdings information on this page should be used as a complementary analysis to other NII Holdings' 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in NII Stock
If you are still planning to invest in NII Holdings 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 NII Holdings' history and understand the potential risks before investing.
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