Hedef Holdings Net Income vs. Book Value Per Share
| HEDEF Stock | 3.11 0.02 0.64% |
For Hedef Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hedef Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hedef Holdings AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hedef Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hedef Holdings AS over time as well as its relative position and ranking within its peers.
Hedef |
Hedef Holdings AS Book Value Per Share vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hedef Holdings's current stock value. Our valuation model uses many indicators to compare Hedef Holdings value to that of its competitors to determine the firm's financial worth. Hedef Holdings AS is one of the top stocks in net income category among its peers. It also is one of the top stocks in book value per share category among its peers . The ratio of Net Income to Book Value Per Share for Hedef Holdings AS is about 16,514,030 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hedef Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hedef 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.Hedef Book Value Per Share 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.
Hedef Holdings |
| = | 71.9 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Hedef Holdings |
| = | 4.35 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Hedef Book Value Per Share Comparison
Hedef Holdings is currently under evaluation in book value per share category among its peers.
Hedef Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hedef Holdings. 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 Hedef Holdings 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 Hedef Holdings' important profitability drivers and their relationship over time.
Use Hedef Holdings 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 Hedef Holdings 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 Hedef Holdings will appreciate offsetting losses from the drop in the long position's value.Hedef Holdings Pair Trading
Hedef Holdings AS Pair Trading Analysis
The ability to find closely correlated positions to Hedef Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hedef Holdings 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 Hedef Holdings - 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 Hedef Holdings AS to buy it.
The correlation of Hedef Holdings 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 Hedef Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hedef Holdings AS 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 Hedef Holdings 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 Hedef Holdings position
In addition to having Hedef Holdings 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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Other Information on Investing in Hedef Stock
To fully project Hedef Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hedef Holdings AS 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 Hedef Holdings' income statement, its balance sheet, and the statement of cash flows.