HAVILA SHIPPING Total Debt vs. Current Valuation
| H4S Stock | EUR 0.22 0.01 4.76% |
For HAVILA SHIPPING profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HAVILA SHIPPING to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HAVILA SHIPPING utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HAVILA SHIPPING's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HAVILA SHIPPING over time as well as its relative position and ranking within its peers.
HAVILA |
HAVILA SHIPPING Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HAVILA SHIPPING's current stock value. Our valuation model uses many indicators to compare HAVILA SHIPPING value to that of its competitors to determine the firm's financial worth. HAVILA SHIPPING is rated # 2 in total debt category among its peers. It is rated # 5 in current valuation category among its peers reporting about 0.09 of Current Valuation per Total Debt. The ratio of Total Debt to Current Valuation for HAVILA SHIPPING is roughly 10.98 . 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 HAVILA SHIPPING's earnings, one of the primary drivers of an investment's value.HAVILA Total Debt vs. Competition
HAVILA SHIPPING is rated # 2 in total debt category among its peers. Total debt of Other industry is currently estimated at about 82.4 Billion. HAVILA SHIPPING holds roughly 1.67 Billion in total debt claiming about 2.03% of all equities under Other industry.
HAVILA Current Valuation 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.
HAVILA SHIPPING |
| = | 1.67 B |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
HAVILA SHIPPING |
| = | 152.27 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
HAVILA Current Valuation vs Competition
HAVILA SHIPPING is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is currently estimated at about 48.1 Billion. HAVILA SHIPPING adds roughly 152.27 Million in current valuation claiming only tiny portion of all equities under Other industry.
HAVILA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HAVILA SHIPPING. 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 HAVILA SHIPPING 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 HAVILA SHIPPING's important profitability drivers and their relationship over time.
Use HAVILA SHIPPING 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 HAVILA SHIPPING 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 HAVILA SHIPPING will appreciate offsetting losses from the drop in the long position's value.HAVILA SHIPPING Pair Trading
HAVILA SHIPPING Pair Trading Analysis
The ability to find closely correlated positions to HAVILA SHIPPING could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HAVILA SHIPPING 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 HAVILA SHIPPING - 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 HAVILA SHIPPING to buy it.
The correlation of HAVILA SHIPPING 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 HAVILA SHIPPING moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HAVILA SHIPPING 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 HAVILA SHIPPING 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 HAVILA SHIPPING position
In addition to having HAVILA SHIPPING 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 Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Other Information on Investing in HAVILA Stock
To fully project HAVILA SHIPPING's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HAVILA SHIPPING 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 HAVILA SHIPPING's income statement, its balance sheet, and the statement of cash flows.