HLS Therapeutics Return On Asset vs. Gross Profit

HLS Stock  CAD 3.64  0.01  0.27%   
Based on HLS Therapeutics' profitability indicators, HLS Therapeutics 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 HLS Therapeutics' ability to earn profits and add value for shareholders. As of the 14th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.18, while Price To Sales Ratio is likely to drop 1.22. As of the 14th of December 2024, Net Income Per E B T is likely to grow to 1.36, though Accumulated Other Comprehensive Income is likely to grow to (2.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.920.8791
Sufficiently Up
Slightly volatile
For HLS Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HLS Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HLS Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HLS Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HLS Therapeutics 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 HLS Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if HLS Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HLS Therapeutics' 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.

HLS Therapeutics Gross Profit vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HLS Therapeutics's current stock value. Our valuation model uses many indicators to compare HLS Therapeutics value to that of its competitors to determine the firm's financial worth.
HLS Therapeutics is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in gross profit category among its peers . At this time, HLS Therapeutics' Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value HLS Therapeutics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HLS Therapeutics' Stock. 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.

HLS Gross Profit vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

HLS Therapeutics

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0274
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.

HLS Therapeutics

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
50.76 M
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.

HLS Therapeutics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HLS Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HLS Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of HLS Therapeutics' change in net profit over the period of time. It can combine multiple indicators of HLS Therapeutics, 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 Income-2.8 M-2.7 M
Operating Income-10 M-9.5 M
Income Before Tax-27.8 M-26.4 M
Total Other Income Expense Net-9.1 M-8.6 M
Net Loss-27.5 M-26.2 M
Income Tax Expense-272 K-258.4 K
Net Loss-27.5 M-26.2 M
Net Loss-21.2 M-22.3 M
Net Interest Income-8.4 M-8.8 M
Interest Income350 K207.1 K
Change To Netincome4.1 M3.9 M
Net Loss(0.85)(0.81)
Income Quality(0.57)(0.60)
Net Income Per E B T 0.99  1.36 

HLS Profitability Driver Comparison

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

Use HLS Therapeutics 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 HLS Therapeutics 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 HLS Therapeutics will appreciate offsetting losses from the drop in the long position's value.

HLS Therapeutics Pair Trading

HLS Therapeutics Pair Trading Analysis

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

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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 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 ISP Theme or any other thematic opportunities.
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Other Information on Investing in HLS Stock

To fully project HLS Therapeutics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HLS Therapeutics 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 HLS Therapeutics' income statement, its balance sheet, and the statement of cash flows.
Potential HLS Therapeutics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although HLS Therapeutics investors may work on each financial statement separately, they are all related. The changes in HLS Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HLS Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.