Hapag-Lloyd Gross Profit vs. Revenue
| HLAG Stock | EUR 149.70 0.60 0.40% |
For Hapag-Lloyd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hapag-Lloyd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hapag Lloyd AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hapag-Lloyd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hapag Lloyd AG over time as well as its relative position and ranking within its peers.
Hapag-Lloyd |
Hapag Lloyd AG Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hapag-Lloyd's current stock value. Our valuation model uses many indicators to compare Hapag-Lloyd value to that of its competitors to determine the firm's financial worth. Hapag Lloyd AG is rated below average in gross profit category among its peers. It also is rated below average in revenue category among its peers totaling about 8.45 of Revenue per Gross Profit. 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 Hapag-Lloyd's earnings, one of the primary drivers of an investment's value.Hapag-Lloyd Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Hapag-Lloyd |
| = | 1.46 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Hapag-Lloyd |
| = | 12.33 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.
Hapag-Lloyd Revenue vs Competition
Hapag Lloyd AG is rated below average in revenue category among its peers. Market size based on revenue of Shipping & Ports industry is currently estimated at about 2.71 Trillion. Hapag-Lloyd adds roughly 12.33 Billion in revenue claiming only tiny portion of equities listed under Shipping & Ports industry.
Hapag-Lloyd Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hapag-Lloyd, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hapag-Lloyd will eventually generate negative long term returns. The profitability progress is the general direction of Hapag-Lloyd's change in net profit over the period of time. It can combine multiple indicators of Hapag-Lloyd, 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.
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany. HAPAG LLOYD operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12667 people.
Hapag-Lloyd Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hapag-Lloyd. 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 Hapag-Lloyd 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 Hapag-Lloyd's important profitability drivers and their relationship over time.
Use Hapag-Lloyd 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 Hapag-Lloyd 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 Hapag-Lloyd will appreciate offsetting losses from the drop in the long position's value.Hapag-Lloyd Pair Trading
Hapag Lloyd AG Pair Trading Analysis
The ability to find closely correlated positions to Hapag-Lloyd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hapag-Lloyd 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 Hapag-Lloyd - 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 Hapag Lloyd AG to buy it.
The correlation of Hapag-Lloyd 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 Hapag-Lloyd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hapag Lloyd AG 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 Hapag-Lloyd 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 Hapag-Lloyd position
In addition to having Hapag-Lloyd 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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Other Information on Investing in Hapag-Lloyd Stock
To fully project Hapag-Lloyd's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hapag Lloyd AG 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 Hapag-Lloyd's income statement, its balance sheet, and the statement of cash flows.