HARDWARIO Number Of Employees vs. EBITDA

HWIO Stock   10.00  0.25  2.56%   
Considering HARDWARIO's profitability and operating efficiency indicators, HARDWARIO as 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 HARDWARIO's ability to earn profits and add value for shareholders.
For HARDWARIO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HARDWARIO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HARDWARIO as utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HARDWARIO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HARDWARIO as 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 HARDWARIO's value and its price as these two are different measures arrived at by different means. Investors typically determine if HARDWARIO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HARDWARIO'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.

HARDWARIO as EBITDA vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HARDWARIO's current stock value. Our valuation model uses many indicators to compare HARDWARIO value to that of its competitors to determine the firm's financial worth.
HARDWARIO as is rated # 3 in number of employees category among its peers. It also is rated # 3 in ebitda category among its peers totaling about  2,165,000  of EBITDA per Number Of Employees. 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 HARDWARIO's earnings, one of the primary drivers of an investment's value.

HARDWARIO Number Of Employees vs. Competition

HARDWARIO as is rated # 3 in number of employees category among its peers. The total workforce of Information Technology Services industry is currently estimated at about 29,798. HARDWARIO adds roughly 3.0 in number of employees claiming only tiny portion of equities under Information Technology Services industry.

HARDWARIO EBITDA vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

HARDWARIO

Number of Employees

 = 

Full Time

+

Part Time

 = 
3
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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.

HARDWARIO

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
6.5 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.

HARDWARIO EBITDA Comparison

HARDWARIO is rated # 2 in ebitda category among its peers.

HARDWARIO Profitability Driver Comparison

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

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

HARDWARIO Pair Trading

HARDWARIO as Pair Trading Analysis

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

In addition to having HARDWARIO 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 Russia On Wall Street Thematic Idea Now

Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 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 Russia On Wall Street Theme or any other thematic opportunities.
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Additional Tools for HARDWARIO Stock Analysis

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