Hagar Hf Price To Earning vs. Revenue
HAGA Stock | ISK 100.00 1.00 1.01% |
For Hagar Hf profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hagar Hf to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hagar hf utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hagar Hf's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hagar hf over time as well as its relative position and ranking within its peers.
Hagar |
Hagar hf Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hagar Hf's current stock value. Our valuation model uses many indicators to compare Hagar Hf value to that of its competitors to determine the firm's financial worth. Hagar hf is one of the top stocks in price to earning category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 4,580,229,420 of Revenue per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hagar Hf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hagar Hf'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.Hagar Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Hagar Hf |
| = | 29.64 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Hagar Hf |
| = | 135.76 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.
Hagar Revenue vs Competition
Hagar hf is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 282.45 Billion. Hagar Hf totals roughly 135.76 Billion in revenue claiming about 48% of stocks in Consumer Staples industry.
Hagar Hf Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hagar Hf, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hagar Hf will eventually generate negative long term returns. The profitability progress is the general direction of Hagar Hf's change in net profit over the period of time. It can combine multiple indicators of Hagar Hf, 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.
Its stores offer food, beauty products, leisure products, and seasonal products, as well as sells apparel and accessories for ladies, men, and children sports and outdoor recreation equipment and nursing products, health products, cosmetics, and sanitary products. The company operates 40 grocery stores, 28 Ols service centers, 43 OB stations, two supply stores, three specialty stores, two pharmacies, two warehouses, and two production centers. Hagar Hf is traded on Commodity Exchange in Exotistan.
Hagar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hagar Hf. 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 Hagar Hf 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 Hagar Hf's important profitability drivers and their relationship over time.
Use Hagar Hf 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 Hagar Hf 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 Hagar Hf will appreciate offsetting losses from the drop in the long position's value.Hagar Hf Pair Trading
Hagar hf Pair Trading Analysis
The ability to find closely correlated positions to Hagar Hf could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hagar Hf 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 Hagar Hf - 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 Hagar hf to buy it.
The correlation of Hagar Hf 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 Hagar Hf moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hagar hf 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 Hagar Hf 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 Hagar Hf position
In addition to having Hagar Hf 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Hagar Stock
To fully project Hagar Hf's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hagar hf 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 Hagar Hf's income statement, its balance sheet, and the statement of cash flows.