Hortonworks Key Fundamental Indicators
Hortonworks technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Hortonworks' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hortonworks' valuation are summarized below:Hortonworks does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hortonworks |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Hortonworks has a Profit Margin of -0.0076%. This is 99.42% lower than that of the sector and 100.39% lower than that of the Profit Margin industry. The profit margin for all United States stocks is 99.4% lower than that of the firm.
Hortonworks Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hortonworks's current stock value. Our valuation model uses many indicators to compare Hortonworks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hortonworks competition to find correlations between indicators driving Hortonworks's intrinsic value. More Info.Hortonworks is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Hortonworks by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hortonworks Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hortonworks' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hortonworks could also be used in its relative valuation, which is a method of valuing Hortonworks by comparing valuation metrics of similar companies.Hortonworks is currently under evaluation in profit margin category among its peers.
Hortonworks Fundamentals
| Return On Equity | -7.52 | |||
| Return On Asset | -0.0104 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (48.96) % | |||
| Current Valuation | 496.45 M | |||
| Shares Outstanding | 84.24 M | |||
| Shares Owned By Insiders | 1.91 % | |||
| Shares Owned By Institutions | 91.60 % | |||
| Number Of Shares Shorted | 2.24 M | |||
| Price To Earning | (4.36) X | |||
| Price To Book | 228.97 X | |||
| Price To Sales | 3.77 X | |||
| Revenue | 327.58 M | |||
| Gross Profit | 180.72 M | |||
| EBITDA | (151.75 M) | |||
| Net Income | (163.05 M) | |||
| Cash And Equivalents | 101.3 M | |||
| Cash Per Share | 2.45 X | |||
| Debt To Equity | 2.14 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 1.45 X | |||
| Cash Flow From Operations | 22.78 M | |||
| Short Ratio | 1.78 X | |||
| Earnings Per Share | (2.11) X | |||
| Price To Earnings To Growth | (1.47) X | |||
| Number Of Employees | 1.41 K | |||
| Beta | 2.35 | |||
| Market Capitalization | 1.24 B | |||
| Total Asset | 212.02 M | |||
| Retained Earnings | (532.13 M) | |||
| Working Capital | 29.04 M | |||
| Current Asset | 153.49 M | |||
| Current Liabilities | 124.45 M | |||
| Z Score | -1.8 |
Pair Trading with Hortonworks
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 Hortonworks 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 Hortonworks will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dover could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dover 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 Dover - 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 Dover to buy it.
The correlation of Dover 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 Dover moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dover 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 Dover 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.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 closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Hortonworks Stock
If you are still planning to invest in Hortonworks 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 Hortonworks' history and understand the potential risks before investing.
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