Hampton Financial Number Of Shares Shorted vs. Current Ratio
| HFC Stock | CAD 0.45 0.01 2.17% |
For Hampton Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hampton Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hampton Financial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hampton Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hampton Financial Corp over time as well as its relative position and ranking within its peers.
Hampton |
Hampton Financial Corp Current Ratio vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hampton Financial's current stock value. Our valuation model uses many indicators to compare Hampton Financial value to that of its competitors to determine the firm's financial worth. Hampton Financial Corp is one of the top stocks in number of shares shorted category among its peers. It also is one of the top stocks in current ratio category among its peers fabricating about 0.01 of Current Ratio per Number Of Shares Shorted. The ratio of Number Of Shares Shorted to Current Ratio for Hampton Financial Corp is roughly 195.54 . 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 Hampton Financial's earnings, one of the primary drivers of an investment's value.Hampton Current Ratio vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Hampton Financial |
| = | 219 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Hampton Financial |
| = | 1.12 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Hampton Current Ratio Comparison
Hampton Financial is currently under evaluation in current ratio category among its peers.
Hampton Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hampton Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hampton Financial will eventually generate negative long term returns. The profitability progress is the general direction of Hampton Financial's change in net profit over the period of time. It can combine multiple indicators of Hampton Financial, 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 Reported | Projected for Next Year | ||
| Operating Income | -4.8 M | -4.6 M | |
| Net Loss | -3.4 M | -3.2 M | |
| Income Before Tax | -3.2 M | -3 M | |
| Total Other Income Expense Net | 372.6 K | 391.2 K | |
| Net Income Applicable To Common Shares | 2 M | 2.1 M | |
| Net Loss | -3.4 M | -3.2 M | |
| Income Tax Expense | -402.3 K | -382.2 K | |
| Net Interest Income | 1.3 M | 1.3 M | |
| Interest Income | 2.7 M | 1.6 M | |
| Change To Netincome | 626.8 K | 1.1 M |
Hampton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hampton Financial. 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 Hampton Financial 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 Hampton Financial's important profitability drivers and their relationship over time.
Use Hampton Financial 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 Hampton Financial 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 Hampton Financial will appreciate offsetting losses from the drop in the long position's value.Hampton Financial Pair Trading
Hampton Financial Corp Pair Trading Analysis
The ability to find closely correlated positions to Hampton Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hampton Financial 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 Hampton Financial - 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 Hampton Financial Corp to buy it.
The correlation of Hampton Financial 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 Hampton Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hampton Financial Corp 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 Hampton Financial 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 Hampton Financial position
In addition to having Hampton Financial 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for Hampton Stock Analysis
When running Hampton Financial's price analysis, check to measure Hampton Financial'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 Hampton Financial is operating at the current time. Most of Hampton Financial's value examination focuses on studying past and present price action to predict the probability of Hampton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hampton Financial's price. Additionally, you may evaluate how the addition of Hampton Financial to your portfolios can decrease your overall portfolio volatility.