Hanza AB Current Valuation vs. Gross Profit
Based on the measurements of profitability obtained from Hanza AB's financial statements, Hanza AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Hanza AB's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Please note, there is a significant difference between Hanza AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanza AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hanza AB'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.
For Hanza AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hanza AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hanza AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hanza AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hanza AB over time as well as its relative position and ranking within its peers.
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Hanza AB Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hanza AB's current stock value. Our valuation model uses many indicators to compare Hanza AB value to that of its competitors to determine the firm's financial worth. Hanza AB is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 0.43 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Hanza AB is roughly 2.31 . 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 Hanza AB's earnings, one of the primary drivers of an investment's value.Hanza Current Valuation vs. Competition
Hanza AB is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electronic Components industry is currently estimated at about 96.97 Billion. Hanza AB holds roughly 2.66 Billion in current valuation claiming about 2.74% of equities under Electronic Components industry.
Hanza Gross Profit vs. Current Valuation
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.
Hanza AB |
| = | 2.66 B |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Hanza AB |
| = | 1.15 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Hanza Gross Profit Comparison
Hanza AB is currently under evaluation in gross profit category among its peers.
Hanza AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hanza AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hanza AB will eventually generate negative long term returns. The profitability progress is the general direction of Hanza AB's change in net profit over the period of time. It can combine multiple indicators of Hanza AB, 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.
Hanza Holding AB provides manufacturing solutions in Sweden, Finland, Estonia, Poland, the Czech Republic, and China. Hanza Holding AB was founded in 2008 and is headquartered in Stocksund, Sweden. Hanza Holding operates under Business Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1566 people.
Hanza Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hanza AB. 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 Hanza AB 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 Hanza AB's important profitability drivers and their relationship over time.
Use Hanza AB 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 Hanza AB 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 Hanza AB will appreciate offsetting losses from the drop in the long position's value.Hanza AB Pair Trading
Hanza AB Pair Trading Analysis
The ability to find closely correlated positions to Hanza AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hanza AB 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 Hanza AB - 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 Hanza AB to buy it.
The correlation of Hanza AB 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 Hanza AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hanza AB 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 Hanza AB 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 Hanza AB position
In addition to having Hanza AB 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?
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Additional Tools for Hanza Stock Analysis
When running Hanza AB's price analysis, check to measure Hanza AB'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 Hanza AB is operating at the current time. Most of Hanza AB's value examination focuses on studying past and present price action to predict the probability of Hanza AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanza AB's price. Additionally, you may evaluate how the addition of Hanza AB to your portfolios can decrease your overall portfolio volatility.