Health Financial Statements From 2010 to 2024
| BTSDF Stock | USD 1.19 0.00 0.00% |
Check Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Health main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Health financial statements analysis is a perfect complement when working with Health Valuation or Volatility modules.
Health |
Health and Happiness Company Operating Margin Analysis
Health's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Health Operating Margin | 0.11 % |
Most of Health's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Health and Happiness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Health and Happiness has an Operating Margin of 0.1141%. This is 100.35% lower than that of the Consumer Defensive sector and 98.74% lower than that of the Packaged Foods industry. The operating margin for all United States stocks is 102.07% lower than that of the firm.
Health and Happiness Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Health's current stock value. Our valuation model uses many indicators to compare Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Health competition to find correlations between indicators driving Health's intrinsic value. More Info.Health and Happiness is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Health and Happiness is roughly 1.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Health's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Health's earnings, one of the primary drivers of an investment's value.About Health Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Health income statement, its balance sheet, and the statement of cash flows. Health investors use historical funamental indicators, such as Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Health investors may use each financial statement separately, they are all related. The changes in Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Health Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Health. Please read more on our technical analysis and fundamental analysis pages.
Health and Happiness International Holdings Limited, an investment holding company, manufactures and sells pediatric nutrition, baby care products, adult nutrition and care products, and pet nutrition and care products worldwide. Health and Happiness International Holdings Limited is a subsidiary of Biostime Pharmaceuticals Limited. Health Happiness is traded on OTC Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Health's short interest history, or implied volatility extrapolated from Health options trading.
Pair Trading with Health
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 Health 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 Health will appreciate offsetting losses from the drop in the long position's value.Moving together with Health Pink Sheet
| 0.88 | GIS | General Mills Financial Report 26th of June 2024 | PairCorr |
Moving against Health Pink Sheet
| 0.9 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
| 0.74 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.67 | NSRGF | Nestle SA | PairCorr |
| 0.62 | GPDNF | Danone SA | PairCorr |
| 0.61 | CNF | CNFinance Holdings Financial Report 24th of May 2024 | PairCorr |
The ability to find closely correlated positions to Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Health 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 Health - 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 Health and Happiness to buy it.
The correlation of Health 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 Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Health and Happiness 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 Health 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.Check out the analysis of Health Correlation against competitors. Note that the Health and Happiness information on this page should be used as a complementary analysis to other Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Health Pink Sheet analysis
When running Health's price analysis, check to measure Health'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 Health is operating at the current time. Most of Health's value examination focuses on studying past and present price action to predict the probability of Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health's price. Additionally, you may evaluate how the addition of Health to your portfolios can decrease your overall portfolio volatility.
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