Holobeam Beta vs. Net Income
| HOOB Stock | USD 33.00 0.00 0.00% |
For Holobeam profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Holobeam to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Holobeam utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Holobeam's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Holobeam over time as well as its relative position and ranking within its peers.
Holobeam |
Holobeam Net Income vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Holobeam's current stock value. Our valuation model uses many indicators to compare Holobeam value to that of its competitors to determine the firm's financial worth. Holobeam is one of the top stocks in beta category among related companies. It is one of the top stocks in net income category among related companies making up about 38,791,209 of Net Income per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Holobeam by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holobeam'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 Holobeam's earnings, one of the primary drivers of an investment's value.Holobeam Net Income vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Holobeam |
| = | 0.0091 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Holobeam |
| = | 353 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Holobeam Net Income Comparison
Holobeam is currently under evaluation in net income category among related companies.
Beta Analysis
As returns on the market increase, Holobeam's returns are expected to increase less than the market. However, during the bear market, the loss of holding Holobeam is expected to be smaller as well.
Holobeam Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Holobeam, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Holobeam will eventually generate negative long term returns. The profitability progress is the general direction of Holobeam's change in net profit over the period of time. It can combine multiple indicators of Holobeam, 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.
Holobeam, Inc. engages in the rental and development of real estate properties in New Jersey. The company was founded in 1967 and is headquartered in Ho-Ho-Kus, New Jersey. Holobeam operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 2 people.
Holobeam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Holobeam. 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 Holobeam 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 Holobeam's important profitability drivers and their relationship over time.
Use Holobeam 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 Holobeam 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 Holobeam will appreciate offsetting losses from the drop in the long position's value.Holobeam Pair Trading
Holobeam Pair Trading Analysis
The ability to find closely correlated positions to Holobeam could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Holobeam 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 Holobeam - 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 Holobeam to buy it.
The correlation of Holobeam 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 Holobeam moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Holobeam 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 Holobeam 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 Holobeam position
In addition to having Holobeam 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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Complementary Tools for Holobeam Pink Sheet analysis
When running Holobeam's price analysis, check to measure Holobeam'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 Holobeam is operating at the current time. Most of Holobeam's value examination focuses on studying past and present price action to predict the probability of Holobeam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holobeam's price. Additionally, you may evaluate how the addition of Holobeam to your portfolios can decrease your overall portfolio volatility.
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To fully project Holobeam's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Holobeam 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 Holobeam's income statement, its balance sheet, and the statement of cash flows.