Hapag-Lloyd Net Income vs. Price To Earning
| 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 Price To Earning vs. Net Income 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 net income category among its peers. It is rated # 4 in price to earning category among its peers . The ratio of Net Income to Price To Earning for Hapag Lloyd AG is about 6,494,372 . 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 Price To Earning 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.
Hapag-Lloyd |
| = | 282.7 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Hapag-Lloyd |
| = | 43.53 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Hapag-Lloyd Price To Earning Comparison
Hapag Lloyd is rated # 3 in price to earning category among its peers.
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.