Hi Clearance Profit Margin vs. Cash Flow From Operations
| 1788 Stock | TWD 139.00 0.50 0.36% |
For Hi Clearance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hi Clearance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hi Clearance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hi Clearance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hi Clearance over time as well as its relative position and ranking within its peers.
1788 |
Hi Clearance Cash Flow From Operations vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hi Clearance's current stock value. Our valuation model uses many indicators to compare Hi Clearance value to that of its competitors to determine the firm's financial worth. Hi Clearance is number one stock in profit margin category among its peers. It also is number one stock in cash flow from operations category among its peers making about 3,588,453,865 of Cash Flow From Operations per Profit Margin. 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 Hi Clearance's earnings, one of the primary drivers of an investment's value.1788 Cash Flow From Operations vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Hi Clearance |
| = | 0.08 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Hi Clearance |
| = | 287.79 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
1788 Cash Flow From Operations Comparison
Hi Clearance is currently under evaluation in cash flow from operations category among its peers.
1788 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hi Clearance. 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 Hi Clearance 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 Hi Clearance's important profitability drivers and their relationship over time.
Use Hi Clearance 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 Hi Clearance 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 Hi Clearance will appreciate offsetting losses from the drop in the long position's value.Hi Clearance Pair Trading
Hi Clearance Pair Trading Analysis
The ability to find closely correlated positions to Hi Clearance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hi Clearance 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 Hi Clearance - 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 Hi Clearance to buy it.
The correlation of Hi Clearance 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 Hi Clearance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hi Clearance 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 Hi Clearance 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.Use Investing Themes to Complement your Hi Clearance position
In addition to having Hi Clearance 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 Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
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Additional Tools for 1788 Stock Analysis
When running Hi Clearance's price analysis, check to measure Hi Clearance'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 Hi Clearance is operating at the current time. Most of Hi Clearance's value examination focuses on studying past and present price action to predict the probability of Hi Clearance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Clearance's price. Additionally, you may evaluate how the addition of Hi Clearance to your portfolios can decrease your overall portfolio volatility.