HanS Laser Total Debt vs. Return On Asset

002008 Stock   26.93  0.17  0.63%   
Considering HanS Laser's profitability and operating efficiency indicators, HanS Laser Tech may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess HanS Laser's ability to earn profits and add value for shareholders.
For HanS Laser profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HanS Laser to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HanS Laser Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HanS Laser's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HanS Laser Tech over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between HanS Laser's value and its price as these two are different measures arrived at by different means. Investors typically determine if HanS Laser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HanS Laser'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.

HanS Laser Tech Return On Asset vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HanS Laser's current stock value. Our valuation model uses many indicators to compare HanS Laser value to that of its competitors to determine the firm's financial worth.
HanS Laser Tech is the top company in total debt category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Total Debt to Return On Asset for HanS Laser Tech is about  112,669,188,161 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HanS Laser by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HanS Laser's 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.

HanS Total Debt vs. Competition

HanS Laser Tech is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 158.84 Trillion. HanS Laser adds roughly 980.22 Million in total debt claiming only tiny portion of equities under Industrials industry.
Total debt  Revenue  Valuation  Capitalization  Workforce

HanS Return On Asset vs. Total Debt

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.

HanS Laser

Total Debt

 = 

Bonds

+

Notes

 = 
980.22 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

HanS Laser

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0087
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

HanS Return On Asset Comparison

HanS Laser is currently under evaluation in return on asset category among its peers.

HanS Laser Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HanS Laser, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HanS Laser will eventually generate negative long term returns. The profitability progress is the general direction of HanS Laser's change in net profit over the period of time. It can combine multiple indicators of HanS Laser, 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.
Last ReportedProjected for Next Year
Net Income Applicable To Common Shares1.4 B1.5 B
Net Income820.2 M665.3 M
Operating IncomeB859.1 M
Income Before Tax824 M820.2 M
Income Tax Expense33.2 M31.5 M
Net Income From Continuing Ops911.1 M1.3 B
Total Other Income Expense Net40.6 M80.3 M
Net Interest Income-47.2 M-49.6 M
Interest Income193 M202.7 M
Change To Netincome464.5 M320.9 M

HanS Profitability Driver Comparison

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

Use HanS Laser 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 HanS Laser 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 HanS Laser will appreciate offsetting losses from the drop in the long position's value.

HanS Laser Pair Trading

HanS Laser Tech Pair Trading Analysis

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

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Other Information on Investing in HanS Stock

To fully project HanS Laser's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HanS Laser Tech 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 HanS Laser's income statement, its balance sheet, and the statement of cash flows.
Potential HanS Laser investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although HanS Laser investors may work on each financial statement separately, they are all related. The changes in HanS Laser's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HanS Laser'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.