Hexatronic Group Return On Equity vs. Revenue

HTRO Stock  SEK 39.13  0.81  2.11%   
Considering Hexatronic Group's profitability and operating efficiency indicators, Hexatronic Group AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Hexatronic Group's ability to earn profits and add value for shareholders.
For Hexatronic Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hexatronic Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hexatronic Group AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hexatronic Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hexatronic Group AB 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 Hexatronic Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexatronic Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexatronic Group's 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.

Hexatronic Group Revenue vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hexatronic Group's current stock value. Our valuation model uses many indicators to compare Hexatronic Group value to that of its competitors to determine the firm's financial worth.
Hexatronic Group AB is one of the top stocks in return on equity category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about  9,802,358,226  of Revenue per Return On Equity. 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 Hexatronic Group's earnings, one of the primary drivers of an investment's value.

Hexatronic Revenue 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.

Hexatronic Group

Return On Equity

 = 

Net Income

Total Equity

 = 
0.36
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.
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.

Hexatronic Group

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.49 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.

Hexatronic Revenue vs Competition

Hexatronic Group AB is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 74.54 Billion. Hexatronic Group holds roughly 3.49 Billion in revenue claiming about 5% of equities under Industrials industry.

Hexatronic Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hexatronic Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hexatronic Group will eventually generate negative long term returns. The profitability progress is the general direction of Hexatronic Group's change in net profit over the period of time. It can combine multiple indicators of Hexatronic Group, 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.
Hexatronic Group AB , together with its subsidiaries, provides fiber optic products and solutions in Sweden and internationally. Hexatronic Group AB was founded in 1993 and is headquartered in Gothenburg, Sweden. Hexatronic Group operates under Communication And Networking Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 596 people.

Hexatronic Profitability Driver Comparison

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

Use Hexatronic Group 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 Hexatronic Group 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 Hexatronic Group will appreciate offsetting losses from the drop in the long position's value.

Hexatronic Group Pair Trading

Hexatronic Group AB Pair Trading Analysis

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

In addition to having Hexatronic Group 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?

Run Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 38 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 Cars Theme or any other thematic opportunities.
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Additional Tools for Hexatronic Stock Analysis

When running Hexatronic Group's price analysis, check to measure Hexatronic Group's 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 Hexatronic Group is operating at the current time. Most of Hexatronic Group's value examination focuses on studying past and present price action to predict the probability of Hexatronic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexatronic Group's price. Additionally, you may evaluate how the addition of Hexatronic Group to your portfolios can decrease your overall portfolio volatility.