Hybrid Financial Services Stock Fundamentals
HYBRIDFIN | 12.52 0.21 1.65% |
Hybrid Financial Services fundamentals help investors to digest information that contributes to Hybrid Financial's financial success or failures. It also enables traders to predict the movement of Hybrid Stock. The fundamental analysis module provides a way to measure Hybrid Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hybrid Financial stock.
At this time, Hybrid Financial's EBIT is most likely to increase significantly in the upcoming years. The Hybrid Financial's current Income Tax Expense is estimated to increase to about 2.3 M, while Selling General Administrative is projected to decrease to roughly 1.8 M. Hybrid | Select Account or Indicator |
Hybrid Financial Services Company Profit Margin Analysis
Hybrid Financial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hybrid Financial Profit Margin | 0.57 % |
Most of Hybrid Financial's fundamental indicators, such as Profit Margin, 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, Hybrid Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
Based on the latest financial disclosure, Hybrid Financial Services has a Profit Margin of 0.5682%. This is 95.13% lower than that of the Capital Markets sector and 135.51% lower than that of the Financials industry. The profit margin for all India stocks is 144.74% lower than that of the firm.
Hybrid Financial Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hybrid Financial's current stock value. Our valuation model uses many indicators to compare Hybrid Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hybrid Financial competition to find correlations between indicators driving Hybrid Financial's intrinsic value. More Info.Hybrid Financial Services is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hybrid Financial Services is roughly 1.44 . 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 Hybrid Financial's earnings, one of the primary drivers of an investment's value.Hybrid Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hybrid Financial's 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 Hybrid Financial could also be used in its relative valuation, which is a method of valuing Hybrid Financial by comparing valuation metrics of similar companies.Hybrid Financial is currently under evaluation in profit margin category among its peers.
Hybrid Fundamentals
Return On Equity | 0.1 | ||||
Return On Asset | 0.0705 | ||||
Profit Margin | 0.57 % | ||||
Operating Margin | 0.63 % | ||||
Current Valuation | 191.11 M | ||||
Shares Outstanding | 29.44 M | ||||
Shares Owned By Insiders | 64.01 % | ||||
Price To Book | 0.87 X | ||||
Price To Sales | 5.77 X | ||||
Revenue | 45.95 M | ||||
Gross Profit | 42.17 M | ||||
EBITDA | 23.1 M | ||||
Net Income | 19.4 M | ||||
Total Debt | 21.01 M | ||||
Book Value Per Share | 14.48 X | ||||
Cash Flow From Operations | 7.9 M | ||||
Earnings Per Share | 1.24 X | ||||
Beta | -2.47 | ||||
Market Capitalization | 370.9 M | ||||
Total Asset | 478.96 M | ||||
Retained Earnings | (9.61 M) | ||||
Net Asset | 478.96 M |
About Hybrid Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hybrid Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hybrid Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hybrid Financial Services 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 12.9 M | 13.5 M | |
Total Revenue | 45.9 M | 37.8 M | |
Cost Of Revenue | 11.2 M | 8.3 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Hybrid Stock
Hybrid Financial financial ratios help investors to determine whether Hybrid Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hybrid with respect to the benefits of owning Hybrid Financial security.