H1ES34 Net Income vs. Cash And Equivalents

H1ES34 Stock  BRL 379.24  1.06  0.28%   
Based on the key profitability measurements obtained from H1ES34's financial statements, H1ES34 may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess H1ES34's ability to earn profits and add value for shareholders.
For H1ES34 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of H1ES34 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well H1ES34 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between H1ES34's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of H1ES34 over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between H1ES34's value and its price as these two are different measures arrived at by different means. Investors typically determine if H1ES34 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, H1ES34'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.

H1ES34 Cash And Equivalents vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining H1ES34's current stock value. Our valuation model uses many indicators to compare H1ES34 value to that of its competitors to determine the firm's financial worth.
H1ES34 is rated below average in net income category among its peers. It is rated below average in cash and equivalents category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value H1ES34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for H1ES34'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.

H1ES34 Cash And Equivalents vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

H1ES34

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(161 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

H1ES34

Cash

 = 

Bank Deposits

+

Liquidities

 = 
2.43 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

H1ES34 Cash And Equivalents Comparison

H1ES34 is rated # 5 in cash and equivalents category among its peers.

H1ES34 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in H1ES34, profitability is also one of the essential criteria for including it into their portfolios because, without profit, H1ES34 will eventually generate negative long term returns. The profitability progress is the general direction of H1ES34's change in net profit over the period of time. It can combine multiple indicators of H1ES34, 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.
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids , and natural gas. The company was incorporated in 1920 and is headquartered in New York, New York. HESS CORP operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1621 people.

H1ES34 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on H1ES34. 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 H1ES34 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 H1ES34's important profitability drivers and their relationship over time.

Use H1ES34 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 H1ES34 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 H1ES34 will appreciate offsetting losses from the drop in the long position's value.

H1ES34 Pair Trading

H1ES34 Pair Trading Analysis

The ability to find closely correlated positions to H1ES34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace H1ES34 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 H1ES34 - 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 H1ES34 to buy it.
The correlation of H1ES34 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 H1ES34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if H1ES34 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 H1ES34 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 H1ES34 position

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Obamacare
Obamacare Theme
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Other Information on Investing in H1ES34 Stock

To fully project H1ES34's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of H1ES34 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 H1ES34's income statement, its balance sheet, and the statement of cash flows.
Potential H1ES34 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although H1ES34 investors may work on each financial statement separately, they are all related. The changes in H1ES34's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on H1ES34'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.