Hoffmann Green Operating Margin vs. EBITDA

ALHGR Stock  EUR 6.10  0.34  5.90%   
Considering Hoffmann Green's profitability and operating efficiency indicators, Hoffmann Green Cement 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 Hoffmann Green's ability to earn profits and add value for shareholders.
For Hoffmann Green profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hoffmann Green to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hoffmann Green Cement utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hoffmann Green's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hoffmann Green Cement 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 Hoffmann Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hoffmann Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hoffmann Green'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.

Hoffmann Green Cement EBITDA vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hoffmann Green's current stock value. Our valuation model uses many indicators to compare Hoffmann Green value to that of its competitors to determine the firm's financial worth.
Hoffmann Green Cement is number one stock in operating margin category among its peers. It also is number one stock in ebitda category among its peers . 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 Hoffmann Green's earnings, one of the primary drivers of an investment's value.

Hoffmann EBITDA vs. Operating Margin

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.

Hoffmann Green

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(3.58) %
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.
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.

Hoffmann Green

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(4.7 M)
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.

Hoffmann EBITDA Comparison

Hoffmann Green is currently under evaluation in ebitda category among its peers.

Hoffmann Green Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hoffmann Green, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hoffmann Green will eventually generate negative long term returns. The profitability progress is the general direction of Hoffmann Green's change in net profit over the period of time. It can combine multiple indicators of Hoffmann Green, 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.
Hoffmann Green Cement Technologies Socit anonyme manufactures and sells low carbon cement. It offers low carbon concrete blocks for the construction industry, as well as cement for making low carbon cement edges, non-polluting concrete slabs, low carbon cement prefabricated stairs, and draining pavements. HOFFMANN operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 18 people.

Hoffmann Profitability Driver Comparison

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

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

Hoffmann Green Pair Trading

Hoffmann Green Cement Pair Trading Analysis

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

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Additional Tools for Hoffmann Stock Analysis

When running Hoffmann Green's price analysis, check to measure Hoffmann Green'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 Hoffmann Green is operating at the current time. Most of Hoffmann Green's value examination focuses on studying past and present price action to predict the probability of Hoffmann Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoffmann Green's price. Additionally, you may evaluate how the addition of Hoffmann Green to your portfolios can decrease your overall portfolio volatility.