Heavitree Brewery Revenue vs. Total Debt
| HVT Stock | 280.00 0.00 0.00% |
Total Revenue | First Reported 1985-01-31 | Previous Quarter 4 M | Current Value 3.4 M | Quarterly Volatility 655.7 K |
For Heavitree Brewery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Heavitree Brewery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Heavitree Brewery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Heavitree Brewery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Heavitree Brewery over time as well as its relative position and ranking within its peers.
Heavitree |
Heavitree Brewery Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Heavitree Brewery's current stock value. Our valuation model uses many indicators to compare Heavitree Brewery value to that of its competitors to determine the firm's financial worth. Heavitree Brewery is rated as one of the top companies in revenue category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 0.30 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Heavitree Brewery is roughly 3.36 . At present, Heavitree Brewery's Total Revenue is projected to decrease significantly based on the last few years of reporting. 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 Heavitree Brewery's earnings, one of the primary drivers of an investment's value.Heavitree Revenue vs. Competition
Heavitree Brewery is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 24.28 Billion. Heavitree Brewery adds roughly 7.35 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Heavitree Total Debt vs. Revenue
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.
Heavitree Brewery |
| = | 7.35 M |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Heavitree Brewery |
| = | 2.19 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Heavitree Total Debt vs Competition
Heavitree Brewery is rated as one of the top companies in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 5.23 Billion. Heavitree Brewery adds roughly 2.19 Million in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Heavitree Brewery Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Heavitree Brewery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Heavitree Brewery will eventually generate negative long term returns. The profitability progress is the general direction of Heavitree Brewery's change in net profit over the period of time. It can combine multiple indicators of Heavitree Brewery, 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 | 822.2 K | 863.4 K | |
| Income Before Tax | 2.1 M | 1.6 M | |
| Income Tax Expense | 294.3 K | 297 K | |
| Operating Income | 951 K | 1.1 M | |
| Total Other Income Expense Net | 899.1 K | 500.7 K | |
| Net Income | 1.3 M | 1.1 M | |
| Net Income From Continuing Ops | 1.7 M | 1.4 M | |
| Net Income Applicable To Common Shares | 2.3 M | 1.3 M | |
| Net Interest Income | -150.7 K | -158.2 K | |
| Interest Income | 39.1 K | 41.1 K | |
| Change To Netincome | -617.4 K | -648.3 K |
Heavitree Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Heavitree Brewery. 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 Heavitree Brewery 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 Heavitree Brewery's important profitability drivers and their relationship over time.
Use Heavitree Brewery 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 Heavitree Brewery 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 Heavitree Brewery will appreciate offsetting losses from the drop in the long position's value.Heavitree Brewery Pair Trading
Heavitree Brewery Pair Trading Analysis
The ability to find closely correlated positions to Heavitree Brewery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Heavitree Brewery 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 Heavitree Brewery - 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 Heavitree Brewery to buy it.
The correlation of Heavitree Brewery 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 Heavitree Brewery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heavitree Brewery 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 Heavitree Brewery 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 Heavitree Brewery position
In addition to having Heavitree Brewery 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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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 37 constituents at this time.
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Other Information on Investing in Heavitree Stock
To fully project Heavitree Brewery's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Heavitree Brewery 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 Heavitree Brewery's income statement, its balance sheet, and the statement of cash flows.