New Focus Profitability Analysis

NWFAF -  USA Stock  

USD 0.0112  0.0005  4.27%

For New Focus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of New Focus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well New Focus Auto utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between New Focus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of New Focus Auto over time as well as its relative position and ranking within its peers. Additionally, see Stocks Correlation.

NWFAF Current Profitability Trends 

 
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Is New Focus' 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 New Focus. If investors know NWFAF 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 New Focus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of New Focus Auto is measured differently than its book value, which is the value of NWFAF that is recorded on the company's balance sheet. Investors also form their own opinion of New Focus' value that differs from its market value or its book value, called intrinsic value, which is New Focus' 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 New Focus' market value can be influenced by many factors that don't directly affect New Focus' 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 New Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine New Focus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Focus' 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.

New Focus Auto Total Debt vs. Current Liabilities Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining New Focus's current stock value. Our valuation model uses many indicators to compare New Focus value to that of its competitors to determine the firm's financial worth.
New Focus Auto is rated below average in current liabilities category among related companies. It is rated top company in total debt category among related companies making up about  0.60  of Total Debt per Current Liabilities. The ratio of Current Liabilities to Total Debt for New Focus Auto is roughly  1.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value New Focus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New Focus' 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 New Focus' earnings, one of the primary drivers of an investment's value.

NWFAF Total Debt vs. Current Liabilities

Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
New Focus 
Current Liabilities 
 = 
Payables 
Accrued Debt 
747 M
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
New Focus 
Total Debt 
 = 
Bonds 
+  
Notes 
450.81 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

New Focus Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in New Focus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, New Focus will eventually generate negative long term returns. The profitability progress is the general direction of New Focus' change in net profit over the period of time. It can combine multiple indicators of New Focus, 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.
New Focus Auto Tech Holdings Limited, an investment holding company, manufactures and sells electronic and power-related automotive parts and accessories. The company was incorporated in 2002 and is headquartered in Shanghai, the Peoples Republic of China. New Focus operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 1142 people.

NWFAF Profitability Driver Comparison

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

Use New Focus 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 New Focus 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 New Focus will appreciate offsetting losses from the drop in the long position's value.

New Focus Pair Trading

New Focus Auto Pair Trading Analysis

Correlation analysis and pair trading evaluation for New Focus and Amazon Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your New Focus position

In addition to having New Focus 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.

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Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. Macroaxis Picks theme has 49 constituents.
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Additionally, see Stocks Correlation. Note that the New Focus Auto information on this page should be used as a complementary analysis to other New Focus' 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for NWFAF OTC Stock analysis

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