Fresh Harvest Cash Flow from Operations vs. Current Valuation
| IMTH Stock | USD 0.85 0.09 9.57% |
For Fresh Harvest profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fresh Harvest to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fresh Harvest Products utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fresh Harvest's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fresh Harvest Products over time as well as its relative position and ranking within its peers.
Fresh |
Fresh Harvest Products Current Valuation vs. Cash Flow from Operations Fundamental Analysis
Fresh Current Valuation vs. Cash Flow from Operations
Fresh Harvest | = | null |
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Fresh Harvest |
| = | 28.59 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Fresh Current Valuation vs Competition
Fresh Harvest Products is considered the number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Medical Instruments & Supplies industry is currently estimated at about 208.9 Million. Fresh Harvest retains roughly 28.59 Million in current valuation claiming about 14% of all equities under Medical Instruments & Supplies industry.
Use Fresh Harvest 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 Fresh Harvest 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 Fresh Harvest will appreciate offsetting losses from the drop in the long position's value.Fresh Harvest Pair Trading
Fresh Harvest Products Pair Trading Analysis
The ability to find closely correlated positions to Fresh Harvest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fresh Harvest 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 Fresh Harvest - 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 Fresh Harvest Products to buy it.
The correlation of Fresh Harvest 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 Fresh Harvest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fresh Harvest Products 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 Fresh Harvest 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 Fresh Harvest position
In addition to having Fresh Harvest 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?
Run Sovereign ETFs Thematic Idea Now
Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 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 Sovereign ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Fresh Pink Sheet analysis
When running Fresh Harvest's price analysis, check to measure Fresh Harvest'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 Fresh Harvest is operating at the current time. Most of Fresh Harvest's value examination focuses on studying past and present price action to predict the probability of Fresh Harvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Harvest's price. Additionally, you may evaluate how the addition of Fresh Harvest to your portfolios can decrease your overall portfolio volatility.
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To fully project Fresh Harvest's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fresh Harvest Products 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 Fresh Harvest's income statement, its balance sheet, and the statement of cash flows.