Hindware Home Operating Margin vs. Shares Outstanding

HINDWAREAP   276.45  0.60  0.22%   
Based on the measurements of profitability obtained from Hindware Home's financial statements, Hindware Home Innovation may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Hindware Home's ability to earn profits and add value for shareholders.
For Hindware Home profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hindware Home to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hindware Home Innovation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hindware Home's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hindware Home Innovation 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 Hindware Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hindware Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hindware Home'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.

Hindware Home Innovation Shares Outstanding vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hindware Home's current stock value. Our valuation model uses many indicators to compare Hindware Home value to that of its competitors to determine the firm's financial worth.
Hindware Home Innovation is rated # 4 in operating margin category among its peers. It is one of the top stocks in shares outstanding category among its peers creating about  2,080,756,219  of Shares Outstanding per Operating Margin. As of 12/29/2024, Common Stock Shares Outstanding is likely to drop to about 57.8 M. 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 Hindware Home's earnings, one of the primary drivers of an investment's value.

Hindware Shares Outstanding vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Hindware Home

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.04 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Hindware Home

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
83.65 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Hindware Shares Outstanding Comparison

Hindware Home is currently under evaluation in shares outstanding category among its peers.

Hindware Home Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hindware Home, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hindware Home will eventually generate negative long term returns. The profitability progress is the general direction of Hindware Home's change in net profit over the period of time. It can combine multiple indicators of Hindware Home, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income268.8 M296.2 M
Operating Income1.1 B1.2 B
Income Before Tax567.4 M966.9 M
Total Other Income Expense Net-579.4 M-608.3 M
Net Income476.2 M936 M
Income Tax Expense199.9 M276.5 M
Net Interest Income-951 M-903.5 M
Interest Income5.3 M4.3 M
Net Income From Continuing Ops276.3 M262.5 M

Hindware Profitability Driver Comparison

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

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

Hindware Home Pair Trading

Hindware Home Innovation Pair Trading Analysis

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

In addition to having Hindware Home 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.

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Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for Hindware Stock Analysis

When running Hindware Home's price analysis, check to measure Hindware Home'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 Hindware Home is operating at the current time. Most of Hindware Home's value examination focuses on studying past and present price action to predict the probability of Hindware Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindware Home's price. Additionally, you may evaluate how the addition of Hindware Home to your portfolios can decrease your overall portfolio volatility.