Hopewell Holdings Net Income vs. Cash And Equivalents
Based on Hopewell Holdings' profitability indicators, Hopewell Holdings Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess Hopewell Holdings' ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
Please note, there is a significant difference between Hopewell Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hopewell Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hopewell Holdings' 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.
For Hopewell Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hopewell Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hopewell Holdings Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hopewell Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hopewell Holdings Limited over time as well as its relative position and ranking within its peers.
Hopewell |
Hopewell Holdings Cash And Equivalents vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hopewell Holdings's current stock value. Our valuation model uses many indicators to compare Hopewell Holdings value to that of its competitors to determine the firm's financial worth. Hopewell Holdings Limited is rated below average in net income category among related companies. It is one of the top stocks in cash and equivalents category among related companies creating about 3.35 of Cash And Equivalents per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hopewell Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hopewell Holdings' 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 Hopewell Holdings' earnings, one of the primary drivers of an investment's value.Hopewell Cash And Equivalents vs. Net Income
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.
Hopewell Holdings |
| = | 367.39 M |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Hopewell Holdings |
| = | 1.23 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Hopewell Cash And Equivalents Comparison
Hopewell Holdings is currently under evaluation in cash and equivalents category among related companies.
Hopewell Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hopewell Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hopewell Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Hopewell Holdings' change in net profit over the period of time. It can combine multiple indicators of Hopewell 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.
Hopewell Holdings Limited , the Hong Kong-based group, was listed on The Stock Exchange of Hong Kong in 1972. HHL and its subsidiaries are active in the fields of property development and investment, investment in infrastructure projects, hotel investment and management, restaurant operations and food catering. Hopewell Holdings operates under Infrastructure Operations classification in USA and is traded on OTC Market. It employs 1052 people.
Hopewell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hopewell 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 Hopewell 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 Hopewell Holdings' important profitability drivers and their relationship over time.
Use Hopewell 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 Hopewell 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 Hopewell Holdings will appreciate offsetting losses from the drop in the long position's value.Hopewell Holdings Pair Trading
Hopewell Holdings Limited Pair Trading Analysis
The ability to find closely correlated positions to Iron Mountain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Iron Mountain 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 Iron Mountain - 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 Iron Mountain Incorporated to buy it.
The correlation of Iron Mountain 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 Iron Mountain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Iron Mountain rporated 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 Iron Mountain 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 Hopewell Holdings position
In addition to having Hopewell 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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Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 47 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 Real Estate Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Hopewell Pink Sheet
If you are still planning to invest in Hopewell Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hopewell Holdings' history and understand the potential risks before investing.
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