Hansen Technologies Profitability Analysis
| HSN Stock | 5.73 0.08 1.38% |
Net Income | First Reported 1999-12-31 | Previous Quarter 17.6 M | Current Value 3.4 M | Quarterly Volatility 7.9 M |
For Hansen Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hansen Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hansen Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hansen Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hansen Technologies over time as well as its relative position and ranking within its peers.
Hansen |
Hansen Technologies Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hansen Technologies's current stock value. Our valuation model uses many indicators to compare Hansen Technologies value to that of its competitors to determine the firm's financial worth. Hansen Technologies is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hansen Technologies is roughly 1.27 . 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 Hansen Technologies' earnings, one of the primary drivers of an investment's value.Hansen Return On Asset vs. Return On Equity
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.
Hansen Technologies |
| = | 0.0623 |
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.
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.
Hansen Technologies |
| = | 0.0489 |
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.
Hansen Return On Asset Comparison
Hansen Technologies is currently under evaluation in return on asset category among its peers.
Hansen Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hansen Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hansen Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Hansen Technologies' change in net profit over the period of time. It can combine multiple indicators of Hansen Technologies, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 15.1 M | 15.9 M | |
| Operating Income | 42.2 M | 25 M | |
| Income Before Tax | 30.7 M | 19.1 M | |
| Total Other Income Expense Net | -11.6 M | -12.1 M | |
| Net Income Applicable To Common Shares | 49.2 M | 51.7 M | |
| Net Income | 21.1 M | 14.5 M | |
| Income Tax Expense | 9.6 M | 10.1 M | |
| Net Income From Continuing Ops | 21.1 M | 32.1 M | |
| Interest Income | 227 K | 215.7 K | |
| Net Interest Income | -4.6 M | -4.8 M | |
| Change To Netincome | 1.2 M | 2.1 M |
Hansen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hansen Technologies. 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 Hansen Technologies 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 Hansen Technologies' important profitability drivers and their relationship over time.
Use Hansen Technologies 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 Hansen Technologies 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 Hansen Technologies will appreciate offsetting losses from the drop in the long position's value.Hansen Technologies Pair Trading
Hansen Technologies Pair Trading Analysis
The ability to find closely correlated positions to Hansen Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hansen Technologies 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 Hansen Technologies - 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 Hansen Technologies to buy it.
The correlation of Hansen Technologies 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 Hansen Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hansen Technologies 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 Hansen Technologies 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 Hansen Technologies position
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Additional Tools for Hansen Stock Analysis
When running Hansen Technologies' price analysis, check to measure Hansen Technologies' 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 Hansen Technologies is operating at the current time. Most of Hansen Technologies' value examination focuses on studying past and present price action to predict the probability of Hansen Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansen Technologies' price. Additionally, you may evaluate how the addition of Hansen Technologies to your portfolios can decrease your overall portfolio volatility.