Heidmar Maritime Holdings Stock Net Income
| HMR Stock | 0.78 0.06 7.14% |
Fundamental analysis of Heidmar Maritime allows traders to better anticipate movements in Heidmar Maritime's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Income | 1.9 M | 1.8 M | |
| Net Income From Continuing Ops | 1.9 M | 1.8 M | |
| Net Income Per Share | 0.03 | 0.03 |
Heidmar | Net Income | Build AI portfolio with Heidmar Stock |
Heidmar Maritime Holdings Company Net Income Analysis
Heidmar Maritime'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 Heidmar Maritime Net Income | 1.91 M |
Most of Heidmar Maritime'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, Heidmar Maritime Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Heidmar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Heidmar Maritime is extremely important. It helps to project a fair market value of Heidmar Stock properly, considering its historical fundamentals such as Net Income. Since Heidmar Maritime's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Heidmar Maritime's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Heidmar Maritime's interrelated accounts and indicators.
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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 |
Heidmar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Heidmar Maritime Holdings reported net income of 1.91 M. This is 99.26% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.66% higher than that of the company.
Heidmar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heidmar Maritime's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heidmar Maritime could also be used in its relative valuation, which is a method of valuing Heidmar Maritime by comparing valuation metrics of similar companies.Heidmar Maritime is currently under evaluation in net income category among its peers.
Heidmar Fundamentals
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 136.82 M | ||||
| Shares Outstanding | 57.1 M | ||||
| Shares Owned By Insiders | 4.70 % | ||||
| Shares Owned By Institutions | 1.04 % | ||||
| Number Of Shares Shorted | 23.02 K | ||||
| Price To Earning | 182.00 X | ||||
| Price To Book | 7.99 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 28.95 M | ||||
| Gross Profit | 19.95 M | ||||
| EBITDA | 3.88 M | ||||
| Net Income | 1.91 M | ||||
| Cash And Equivalents | 216.43 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 5.07 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 22.69 X | ||||
| Cash Flow From Operations | 6.76 M | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Number Of Employees | 57 | ||||
| Market Capitalization | 121.63 M | ||||
| Total Asset | 38.12 M | ||||
| Retained Earnings | 12.65 M | ||||
| Working Capital | 10.61 M | ||||
| Current Asset | 216.85 M | ||||
| Current Liabilities | 9.56 M | ||||
| Net Asset | 38.12 M |
About Heidmar Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heidmar Maritime Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heidmar Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heidmar Maritime Holdings 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 Heidmar Maritime
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 Heidmar Maritime 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 Heidmar Maritime will appreciate offsetting losses from the drop in the long position's value.Moving together with Heidmar Stock
Moving against Heidmar Stock
| 0.86 | 605599 | Beijing Caishikou | PairCorr |
| 0.79 | RL | Ralph Lauren Corp | PairCorr |
| 0.78 | MUL | Mulberry Group PLC | PairCorr |
| 0.74 | UNI | Unisync Corp | PairCorr |
| 0.69 | FOSL | Fossil Group | PairCorr |
The ability to find closely correlated positions to Heidmar Maritime could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Heidmar Maritime 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 Heidmar Maritime - 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 Heidmar Maritime Holdings to buy it.
The correlation of Heidmar Maritime 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 Heidmar Maritime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heidmar Maritime Holdings 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 Heidmar Maritime 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 Heidmar Stock Analysis
When running Heidmar Maritime's price analysis, check to measure Heidmar Maritime'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 Heidmar Maritime is operating at the current time. Most of Heidmar Maritime's value examination focuses on studying past and present price action to predict the probability of Heidmar Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidmar Maritime's price. Additionally, you may evaluate how the addition of Heidmar Maritime to your portfolios can decrease your overall portfolio volatility.