Hugel Shares Owned By Insiders vs. Revenue

145020 Stock  KRW 272,000  13,000  5.02%   
Taking into consideration Hugel's profitability measurements, Hugel Inc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Hugel's ability to earn profits and add value for shareholders.
For Hugel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hugel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hugel Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hugel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hugel Inc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Hugel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hugel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hugel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hugel Inc Revenue vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hugel's current stock value. Our valuation model uses many indicators to compare Hugel value to that of its competitors to determine the firm's financial worth.
Hugel Inc is number one stock in shares owned by insiders category among its peers. It also is the top company in revenue category among its peers totaling about  5,669,590,921  of Revenue per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hugel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hugel's 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.

Hugel Revenue vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Hugel

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
43.24 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Hugel

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
245.15 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Hugel Revenue vs Competition

Hugel Inc is the top company in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 818.16 Billion. Hugel totals roughly 245.15 Billion in revenue claiming about 30% of equities under Health Care industry.

Hugel Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hugel. 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 Hugel 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 Hugel's important profitability drivers and their relationship over time.

Use Hugel 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 Hugel 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 Hugel will appreciate offsetting losses from the drop in the long position's value.

Hugel Pair Trading

Hugel Inc Pair Trading Analysis

The ability to find closely correlated positions to Hugel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hugel 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 Hugel - 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 Hugel Inc to buy it.
The correlation of Hugel 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 Hugel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hugel Inc 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 Hugel 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hugel position

In addition to having Hugel 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?

Run Aluminum Thematic Idea Now

Aluminum
Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Other Information on Investing in Hugel Stock

To fully project Hugel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hugel Inc 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 Hugel's income statement, its balance sheet, and the statement of cash flows.
Potential Hugel investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hugel investors may work on each financial statement separately, they are all related. The changes in Hugel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hugel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.