HH International Revenue vs. Total Debt
| HH Stock | DKK 68.10 1.30 1.95% |
For HH International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HH International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HH International AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HH International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HH International AS over time as well as its relative position and ranking within its peers.
HH International |
HH International Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HH International's current stock value. Our valuation model uses many indicators to compare HH International value to that of its competitors to determine the firm's financial worth. HH International AS is rated as one of the top companies in revenue category among related companies. It is rated as one of the top companies in total debt category among related companies making up about 0.25 of Total Debt per Revenue. The ratio of Revenue to Total Debt for HH International AS is roughly 4.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HH International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HH International's Stock. 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 HH International's earnings, one of the primary drivers of an investment's value.HH International Revenue vs. Competition
HH International AS is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Building Materials industry is currently estimated at about 47.86 Billion. HH International holds roughly 3.02 Billion in revenue claiming about 6% of stocks in Building Materials industry.
HH International 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.
HH International |
| = | 3.02 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.
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.
HH International |
| = | 743 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.
HH International Total Debt vs Competition
HH International AS is rated as one of the top companies in total debt category among related companies. Total debt of Building Materials industry is currently estimated at about 10.76 Billion. HH International holds roughly 743 Million in total debt claiming about 7% of stocks in Building Materials industry.
HH International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HH International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HH International will eventually generate negative long term returns. The profitability progress is the general direction of HH International's change in net profit over the period of time. It can combine multiple indicators of HH International, 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.
HH International AS produces and sells autoclaved aerated concrete and calcium silicate wall building materials in Northern and Central Europe, and Northwest Russia. The company was founded in 1909 and is headquartered in Copenhagen, Denmark. HH International operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1600 people.
HH International Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HH International. 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 HH International 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 HH International's important profitability drivers and their relationship over time.
Use HH International 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 HH International 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 HH International will appreciate offsetting losses from the drop in the long position's value.HH International Pair Trading
HH International AS Pair Trading Analysis
The ability to find closely correlated positions to HH International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HH International 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 HH International - 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 HH International AS to buy it.
The correlation of HH International 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 HH International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HH International 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 HH International 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 HH International position
In addition to having HH International 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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World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 46 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 World Allocation Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. Note that the HH International information on this page should be used as a complementary analysis to other HH International'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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for HH International Stock analysis
When running HH International's price analysis, check to measure HH International'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 HH International is operating at the current time. Most of HH International's value examination focuses on studying past and present price action to predict the probability of HH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HH International's price. Additionally, you may evaluate how the addition of HH International to your portfolios can decrease your overall portfolio volatility.
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To fully project HH International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HH International 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 HH International's income statement, its balance sheet, and the statement of cash flows.