Hensoldt EBITDA vs. Return On Equity
| HNSDF Stock | USD 39.51 0.48 1.20% |
For Hensoldt profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hensoldt to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hensoldt AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hensoldt's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hensoldt AG over time as well as its relative position and ranking within its peers.
Hensoldt |
Hensoldt AG Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hensoldt's current stock value. Our valuation model uses many indicators to compare Hensoldt value to that of its competitors to determine the firm's financial worth. Hensoldt AG is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in return on equity category among its peers . The ratio of EBITDA to Return On Equity for Hensoldt AG is about 1,511,363,636 . 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 Hensoldt's earnings, one of the primary drivers of an investment's value.Hensoldt Return On Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Hensoldt |
| = | 252.7 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Hensoldt |
| = | 0.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Hensoldt Return On Equity Comparison
Hensoldt is currently under evaluation in return on equity category among its peers.
Hensoldt Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hensoldt, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hensoldt will eventually generate negative long term returns. The profitability progress is the general direction of Hensoldt's change in net profit over the period of time. It can combine multiple indicators of Hensoldt, 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.
HENSOLDT AG, together with its subsidiaries, provides defense and security electronic sensor solutions worldwide. Additionally, it offers products and system support, simulation, and training services and antenna, cabling, shelter, and tester solutions. Hensoldt is traded on OTC Exchange in the United States.
Hensoldt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hensoldt. 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 Hensoldt 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 Hensoldt's important profitability drivers and their relationship over time.
Use Hensoldt 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 Hensoldt 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 Hensoldt will appreciate offsetting losses from the drop in the long position's value.Hensoldt Pair Trading
Hensoldt AG Pair Trading Analysis
The ability to find closely correlated positions to Hensoldt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hensoldt 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 Hensoldt - 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 Hensoldt AG to buy it.
The correlation of Hensoldt 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 Hensoldt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hensoldt 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 Hensoldt 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 Hensoldt position
In addition to having Hensoldt 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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Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Hensoldt Pink Sheet
To fully project Hensoldt's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hensoldt 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 Hensoldt's income statement, its balance sheet, and the statement of cash flows.