HAMMONIA Schiffsholding Net Income vs. Profit Margin
| HHX Stock | EUR 274.00 6.00 2.14% |
For HAMMONIA Schiffsholding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HAMMONIA Schiffsholding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HAMMONIA Schiffsholding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HAMMONIA Schiffsholding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HAMMONIA Schiffsholding AG over time as well as its relative position and ranking within its peers.
HAMMONIA |
HAMMONIA Schiffsholding Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HAMMONIA Schiffsholding's current stock value. Our valuation model uses many indicators to compare HAMMONIA Schiffsholding value to that of its competitors to determine the firm's financial worth. HAMMONIA Schiffsholding AG is rated below average in net income category among its peers. It is one of the top stocks in profit margin category among its peers . The ratio of Net Income to Profit Margin for HAMMONIA Schiffsholding AG is about 28,396 . 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 HAMMONIA Schiffsholding's earnings, one of the primary drivers of an investment's value.HAMMONIA Profit Margin 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.
HAMMONIA Schiffsholding |
| = | 21.1 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.
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.
HAMMONIA Schiffsholding |
| = | 743.22 % |
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.
HAMMONIA Profit Margin Comparison
HAMMONIA Schiffsholding is currently under evaluation in profit margin category among its peers.
HAMMONIA Schiffsholding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HAMMONIA Schiffsholding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HAMMONIA Schiffsholding will eventually generate negative long term returns. The profitability progress is the general direction of HAMMONIA Schiffsholding's change in net profit over the period of time. It can combine multiple indicators of HAMMONIA Schiffsholding, 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.
HAMMONIA Schiffsholding AG engages in the shipping business. HAMMONIA Schiffsholding AG was founded in 2006 and is based in Hamburg, Germany. HAMMONIA SCHIFF operates under Shipping Ports classification in Germany and is traded on Stock Exchange. It employs 2 people.
HAMMONIA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HAMMONIA Schiffsholding. 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 HAMMONIA Schiffsholding 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 HAMMONIA Schiffsholding's important profitability drivers and their relationship over time.
Use HAMMONIA Schiffsholding 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 HAMMONIA Schiffsholding 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 HAMMONIA Schiffsholding will appreciate offsetting losses from the drop in the long position's value.HAMMONIA Schiffsholding Pair Trading
HAMMONIA Schiffsholding AG Pair Trading Analysis
The ability to find closely correlated positions to HAMMONIA Schiffsholding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HAMMONIA Schiffsholding 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 HAMMONIA Schiffsholding - 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 HAMMONIA Schiffsholding AG to buy it.
The correlation of HAMMONIA Schiffsholding 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 HAMMONIA Schiffsholding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HAMMONIA Schiffsholding 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 HAMMONIA Schiffsholding 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 HAMMONIA Schiffsholding position
In addition to having HAMMONIA Schiffsholding 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in HAMMONIA Stock
To fully project HAMMONIA Schiffsholding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HAMMONIA Schiffsholding 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 HAMMONIA Schiffsholding's income statement, its balance sheet, and the statement of cash flows.