Hollund Ind Marine Stock Net Income
Fundamental analysis of Hollund Ind allows traders to better anticipate movements in Hollund Ind's stock price by examining its financial health and performance throughout various phases of its business cycle.
Hollund |
Hollund Ind Marine Company Net Income Analysis
Hollund Ind's 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.
Current Hollund Ind Net Income | (1.21 M) |
Most of Hollund Ind's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hollund Ind Marine is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Hollund Ind Marine reported net income of (1.21 Million). This is 100.47% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 100.21% higher than that of the company.
Hollund Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hollund Ind's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hollund Ind could also be used in its relative valuation, which is a method of valuing Hollund Ind by comparing valuation metrics of similar companies.Hollund Ind is currently under evaluation in net income category among its peers.
Hollund Fundamentals
| Return On Asset | -29.44 | |||
| Current Valuation | 1.67 M | |||
| Shares Outstanding | 95.53 K | |||
| Gross Profit | (330) | |||
| Net Income | (1.21 M) | |||
| Cash And Equivalents | 1.01 K | |||
| Total Debt | 720.86 K | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (3.65) X | |||
| Cash Flow From Operations | (163.53 K) | |||
| Earnings Per Share | (1.44) X | |||
| Beta | 18.94 | |||
| Market Capitalization | 477 | |||
| Total Asset | 37.97 K | |||
| Net Asset | 37.97 K |
About Hollund Ind Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hollund Ind Marine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hollund Ind using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hollund Ind Marine based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Hollund Ind
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 Hollund Ind 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 Hollund Ind will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Hollund Ind could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hollund Ind 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 Hollund Ind - 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 Hollund Ind Marine to buy it.
The correlation of Hollund Ind 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 Hollund Ind moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hollund Ind Marine 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 Hollund Ind 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.Additional Tools for Hollund Pink Sheet Analysis
When running Hollund Ind's price analysis, check to measure Hollund Ind'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 Hollund Ind is operating at the current time. Most of Hollund Ind's value examination focuses on studying past and present price action to predict the probability of Hollund Ind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hollund Ind's price. Additionally, you may evaluate how the addition of Hollund Ind to your portfolios can decrease your overall portfolio volatility.