Hites SA Revenue vs. Net Income
| HITES Stock | CLP 68.08 0.16 0.23% |
For Hites SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hites SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hites SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hites SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hites SA over time as well as its relative position and ranking within its peers.
Hites |
Hites SA Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hites SA's current stock value. Our valuation model uses many indicators to compare Hites SA value to that of its competitors to determine the firm's financial worth. Hites SA is rated below average in revenue category among its peers. It also is rated below average in net income category among its peers making up about 0.10 of Net Income per Revenue. The ratio of Revenue to Net Income for Hites SA is roughly 9.69 . 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 Hites SA's earnings, one of the primary drivers of an investment's value.Hites Revenue vs. Competition
Hites SA is rated below average in revenue category among its peers. Market size based on revenue of Department Stores industry is currently estimated at about 6.96 Trillion. Hites SA holds roughly 403.82 Billion in revenue claiming about 6% of equities under Department Stores industry.
Hites Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hites SA |
| = | 403.82 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Hites SA |
| = | 41.69 B |
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.
Hites Net Income Comparison
Hites SA is rated below average in net income category among its peers.
Hites SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hites SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hites SA will eventually generate negative long term returns. The profitability progress is the general direction of Hites SA's change in net profit over the period of time. It can combine multiple indicators of Hites SA, 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.
Empresas Hites S.A. engages in the retail business in Chile. Empresas Hites S.A. was founded in 1940 and is based in Santiago, Chile. EMPRESAS HITES is traded on Commodity Exchange in Exotistan.
Hites Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hites SA. 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 Hites SA 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 Hites SA's important profitability drivers and their relationship over time.
Use Hites SA 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 Hites SA 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 Hites SA will appreciate offsetting losses from the drop in the long position's value.Hites SA Pair Trading
Hites SA Pair Trading Analysis
The ability to find closely correlated positions to Hites SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hites SA 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 Hites SA - 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 Hites SA to buy it.
The correlation of Hites SA 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 Hites SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hites SA 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 Hites SA 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 Hites SA position
In addition to having Hites SA 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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Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 216 constituents at this time.
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Additional Tools for Hites Stock Analysis
When running Hites SA's price analysis, check to measure Hites SA'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 Hites SA is operating at the current time. Most of Hites SA's value examination focuses on studying past and present price action to predict the probability of Hites SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hites SA's price. Additionally, you may evaluate how the addition of Hites SA to your portfolios can decrease your overall portfolio volatility.