Holiday Island Debt To Equity vs. Return On Equity
| HIHI Stock | USD 0.02 0 8.75% |
For Holiday Island profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Holiday Island to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Holiday Island Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Holiday Island's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Holiday Island Holdings over time as well as its relative position and ranking within its peers.
Holiday |
Holiday Island Holdings Return On Equity vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Holiday Island's current stock value. Our valuation model uses many indicators to compare Holiday Island value to that of its competitors to determine the firm's financial worth. Holiday Island Holdings is rated # 3 in debt to equity category among its peers. It is rated # 2 in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holiday Island by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holiday Island's Pink Sheet. 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.Holiday Return On Equity vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Holiday Island |
| = | 0.36 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Holiday Island |
| = | -0.45 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Holiday Return On Equity Comparison
Holiday Island is currently under evaluation in return on equity category among its peers.
Holiday Island Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Holiday Island, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Holiday Island will eventually generate negative long term returns. The profitability progress is the general direction of Holiday Island's change in net profit over the period of time. It can combine multiple indicators of Holiday Island, 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.
Holiday Island Holdings, Inc. primarily engages in land development activities. Holiday Island Holdings, Inc. was founded in 1996 and is based in Holiday Island, Arkansas. Holiday Island operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
Holiday Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Holiday Island. 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 Holiday Island 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 Holiday Island's important profitability drivers and their relationship over time.
Use Holiday Island 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 Holiday Island 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 Holiday Island will appreciate offsetting losses from the drop in the long position's value.Holiday Island Pair Trading
Holiday Island Holdings Pair Trading Analysis
The ability to find closely correlated positions to Holiday Island could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Holiday Island 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 Holiday Island - 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 Holiday Island Holdings to buy it.
The correlation of Holiday Island 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 Holiday Island moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Holiday Island Holdings 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 Holiday Island 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 Holiday Island position
In addition to having Holiday Island 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
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Other Information on Investing in Holiday Pink Sheet
To fully project Holiday Island's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Holiday Island Holdings 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 Holiday Island's income statement, its balance sheet, and the statement of cash flows.