Hanwha Solutions Total Debt vs. EBITDA
| 009830 Stock | 17,260 870.00 5.31% |
For Hanwha Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hanwha Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hanwha Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hanwha Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hanwha Solutions over time as well as its relative position and ranking within its peers.
Hanwha |
Hanwha Solutions EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hanwha Solutions's current stock value. Our valuation model uses many indicators to compare Hanwha Solutions value to that of its competitors to determine the firm's financial worth. Hanwha Solutions is rated third in total debt category among its peers. It is rated fourth in ebitda category among its peers totaling about 0.51 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Hanwha Solutions is roughly 1.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hanwha Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hanwha Solutions' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hanwha Total Debt vs. Competition
Hanwha Solutions is rated third in total debt category among its peers. Total debt of Materials industry is presently estimated at about 25.66 Trillion. Hanwha Solutions retains roughly 3.26 Trillion in total debt claiming about 13% of all equities under Materials industry.
Hanwha EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Hanwha Solutions |
| = | 3.26 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Hanwha Solutions |
| = | 1.65 T |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Hanwha EBITDA Comparison
Hanwha Solutions is currently under evaluation in ebitda category among its peers.
Hanwha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hanwha Solutions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hanwha Solutions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hanwha Solutions' important profitability drivers and their relationship over time.
Use Hanwha Solutions 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 Hanwha Solutions 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 Hanwha Solutions will appreciate offsetting losses from the drop in the long position's value.Hanwha Solutions Pair Trading
Hanwha Solutions Pair Trading Analysis
The ability to find closely correlated positions to Hanwha Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hanwha Solutions 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 Hanwha Solutions - 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 Hanwha Solutions to buy it.
The correlation of Hanwha Solutions 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 Hanwha Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hanwha Solutions 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 Hanwha Solutions 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 Hanwha Solutions position
In addition to having Hanwha Solutions 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?
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Other Information on Investing in Hanwha Stock
To fully project Hanwha Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hanwha Solutions 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 Hanwha Solutions' income statement, its balance sheet, and the statement of cash flows.