Hansa Trust Total Debt vs. Market Capitalization
| HAN Stock | 226.00 2.00 0.88% |
For Hansa Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hansa Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hansa Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hansa Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hansa Trust over time as well as its relative position and ranking within its peers.
Hansa |
Hansa Trust Market Capitalization vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hansa Trust's current stock value. Our valuation model uses many indicators to compare Hansa Trust value to that of its competitors to determine the firm's financial worth. Hansa Trust is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about 630.88 of Market Capitalization per Total Debt. 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 Hansa Trust's earnings, one of the primary drivers of an investment's value.Hansa Total Debt vs. Competition
Hansa Trust is rated as one of the top companies in total debt category among its peers. Total debt of Financials industry is currently estimated at about 22.39 Billion. Hansa Trust adds roughly 421,000 in total debt claiming only tiny portion of equities under Financials industry.
Hansa Market Capitalization 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.
Hansa Trust |
| = | 421 K |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Hansa Trust |
| = | 265.6 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Hansa Market Capitalization vs Competition
Hansa Trust is one of the top stocks in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 8.33 Trillion. Hansa Trust adds roughly 265.6 Million in market capitalization claiming only tiny portion of equities under Financials industry.
Hansa Trust Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hansa Trust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hansa Trust will eventually generate negative long term returns. The profitability progress is the general direction of Hansa Trust's change in net profit over the period of time. It can combine multiple indicators of Hansa Trust, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 91.9 M | 96.5 M | |
| Income Before Tax | 91.4 M | 96 M | |
| Total Other Income Expense Net | -492 K | -467.4 K | |
| Net Income | 91.4 M | 96 M | |
| Income Tax Expense | -167.9 K | -159.5 K | |
| Net Income From Continuing Ops | 91.4 M | 96 M | |
| Net Loss | -13.9 M | -13.2 M | |
| Change To Netincome | 30.4 M | 31.9 M |
Hansa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hansa Trust. 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 Hansa Trust 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 Hansa Trust's important profitability drivers and their relationship over time.
Use Hansa Trust 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 Hansa Trust 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 Hansa Trust will appreciate offsetting losses from the drop in the long position's value.Hansa Trust Pair Trading
Hansa Trust Pair Trading Analysis
The ability to find closely correlated positions to Hansa Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hansa Trust 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 Hansa Trust - 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 Hansa Trust to buy it.
The correlation of Hansa Trust 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 Hansa Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hansa Trust 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 Hansa Trust 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 Hansa Trust position
In addition to having Hansa Trust 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in Hansa Stock
To fully project Hansa Trust's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hansa Trust 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 Hansa Trust's income statement, its balance sheet, and the statement of cash flows.