StateHouse Holdings Return On Asset vs. Profit Margin
| STHZF Stock | USD 0.01 0.00 0.00% |
For StateHouse Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of StateHouse Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well StateHouse Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between StateHouse Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of StateHouse Holdings over time as well as its relative position and ranking within its peers.
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StateHouse Holdings Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining StateHouse Holdings's current stock value. Our valuation model uses many indicators to compare StateHouse Holdings value to that of its competitors to determine the firm's financial worth. StateHouse Holdings is rated third in return on asset category among its peers. It also is rated third in profit margin category among its peers . 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 StateHouse Holdings' earnings, one of the primary drivers of an investment's value.StateHouse Profit Margin vs. Return On Asset
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.
StateHouse Holdings |
| = | -0.0666 |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | (0.73) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
StateHouse Profit Margin Comparison
StateHouse Holdings is currently under evaluation in profit margin category among its peers.
StateHouse Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in StateHouse Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, StateHouse Holdings will eventually generate negative long term returns. The profitability progress is the general direction of StateHouse Holdings' change in net profit over the period of time. It can combine multiple indicators of StateHouse Holdings, 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.
StateHouse Holdings Inc. engages in the cultivation, processing, manufacturing, distribution, and retail of cannabis products for the adult-use and medical markets in the United States. StateHouse Holdings Inc. was founded in 2006 and is headquartered in San Diego, California. Statehouse Hldgs is traded on OTC Exchange in the United States.
StateHouse Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on StateHouse Holdings. 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 StateHouse Holdings 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 StateHouse Holdings' important profitability drivers and their relationship over time.
Use StateHouse Holdings 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 StateHouse Holdings 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 StateHouse Holdings will appreciate offsetting losses from the drop in the long position's value.StateHouse Holdings Pair Trading
StateHouse Holdings Pair Trading Analysis
The ability to find closely correlated positions to StateHouse Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace StateHouse Holdings 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 StateHouse Holdings - 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 StateHouse Holdings to buy it.
The correlation of StateHouse Holdings 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 StateHouse Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if StateHouse Holdings 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 StateHouse Holdings 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 StateHouse Holdings position
In addition to having StateHouse Holdings 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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Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 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 Soft Drinks Theme or any other thematic opportunities.
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Other Information on Investing in StateHouse Pink Sheet
To fully project StateHouse Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of StateHouse Holdings 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 StateHouse Holdings' income statement, its balance sheet, and the statement of cash flows.