Holobeam Current Liabilities vs. Market Capitalization

HOOB -  USA Stock  

USD 32.70  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. Please check Risk vs Return Analysis.

Holobeam Current Profitability Trends 

 
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Is Holobeam's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Holobeam. If investors know Holobeam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Holobeam listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Holobeam is measured differently than its book value, which is the value of Holobeam that is recorded on the company's balance sheet. Investors also form their own opinion of Holobeam's value that differs from its market value or its book value, called intrinsic value, which is Holobeam's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Holobeam's market value can be influenced by many factors that don't directly affect Holobeam's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Holobeam's value and its price as these two are different measures arrived at by different means. Investors typically determine Holobeam value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Holobeam'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.

Holobeam Market Capitalization vs. Current Liabilities 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 rated below average in current liabilities category among related companies. It is rated below average in market capitalization category among related companies creating about  3.23  of Market Capitalization per Current Liabilities. . 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 OTC 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 Holobeam's earnings, one of the primary drivers of an investment's value.

Holobeam Market Capitalization vs. Current Liabilities

Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Holobeam 
Current Liabilities 
 = 
Payables 
Accrued Debt 
889 K
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Holobeam 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
2.87 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Holobeam Market Capitalization vs Competition

Holobeam is rated below average in market capitalization category among related companies. Market capitalization of Real Estate—Diversified industry is currently estimated at about 93.5 Billion. Holobeam adds roughly 2.87 Million in market capitalization claiming only tiny portion of equities listed under Real Estate—Diversified industry.
Capitalization  Total debt  Workforce  Revenue  Valuation

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

Correlation analysis and pair trading evaluation for Holobeam and Mitsui Fudosan. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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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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Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. Cancer Fighters theme has 60 constituents.
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Please check Risk vs Return Analysis. Note that the Holobeam information on this page should be used as a complementary analysis to other Holobeam'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Holobeam 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 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.
Potential Holobeam investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Holobeam investors may work on each financial statement separately, they are all related. The changes in Holobeam's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Holobeam'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. Please read more on our technical analysis and fundamental analysis pages.