HF FOODS Shares Owned By Institutions vs. Operating Margin

3GX Stock  EUR 3.60  0.06  1.69%   
Based on HF FOODS's profitability indicators, HF FOODS GRP may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess HF FOODS's ability to earn profits and add value for shareholders.
For HF FOODS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HF FOODS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HF FOODS GRP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HF FOODS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HF FOODS GRP 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 HF FOODS's value and its price as these two are different measures arrived at by different means. Investors typically determine if HF FOODS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HF FOODS'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.

HF FOODS GRP Operating Margin vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HF FOODS's current stock value. Our valuation model uses many indicators to compare HF FOODS value to that of its competitors to determine the firm's financial worth.
HF FOODS GRP is number one stock in shares owned by institutions category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Shares Owned By Institutions to Operating Margin for HF FOODS GRP is about  601.82 . 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 HF FOODS's earnings, one of the primary drivers of an investment's value.

3GX Operating Margin vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

HF FOODS

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
13.24 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

HF FOODS

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.02 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

3GX Operating Margin Comparison

HF FOODS is currently under evaluation in operating margin category among its peers.

HF FOODS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HF FOODS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HF FOODS will eventually generate negative long term returns. The profitability progress is the general direction of HF FOODS's change in net profit over the period of time. It can combine multiple indicators of HF FOODS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. The company is headquartered in City of Industry, California. HF FOODS operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 780 people.

3GX Profitability Driver Comparison

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

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

HF FOODS Pair Trading

HF FOODS GRP Pair Trading Analysis

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

In addition to having HF FOODS 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.

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Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 39 constituents at this time.
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Other Information on Investing in 3GX Stock

To fully project HF FOODS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HF FOODS GRP 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 HF FOODS's income statement, its balance sheet, and the statement of cash flows.
Potential HF FOODS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although HF FOODS investors may work on each financial statement separately, they are all related. The changes in HF FOODS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HF FOODS'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.