Hannon Armstrong Shares Owned By Insiders vs. Current Valuation
| HASI Stock | USD 31.27 0.94 3.10% |
For Hannon Armstrong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hannon Armstrong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hannon Armstrong Sustainable utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hannon Armstrong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hannon Armstrong Sustainable over time as well as its relative position and ranking within its peers.
Hannon |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hannon Armstrong. If investors know Hannon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hannon Armstrong listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.687 | Dividend Share 1.64 | Earnings Share 1.92 | Revenue Per Share 1.223 | Quarterly Revenue Growth (0.42) |
The market value of Hannon Armstrong Sus is measured differently than its book value, which is the value of Hannon that is recorded on the company's balance sheet. Investors also form their own opinion of Hannon Armstrong's value that differs from its market value or its book value, called intrinsic value, which is Hannon Armstrong's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hannon Armstrong's market value can be influenced by many factors that don't directly affect Hannon Armstrong's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hannon Armstrong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hannon Armstrong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hannon Armstrong'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.
Hannon Armstrong Sus Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hannon Armstrong's current stock value. Our valuation model uses many indicators to compare Hannon Armstrong value to that of its competitors to determine the firm's financial worth. Hannon Armstrong Sustainable is rated # 2 in shares owned by insiders category among its peers. It is rated below average in current valuation category among its peers reporting about 3,294,222,782 of Current Valuation per Shares Owned By Insiders. 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 Hannon Armstrong's earnings, one of the primary drivers of an investment's value.Hannon Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Hannon Armstrong |
| = | 2.39 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Hannon Armstrong |
| = | 7.87 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.
Hannon Current Valuation vs Competition
Hannon Armstrong Sustainable is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 527.41 Billion. Hannon Armstrong claims roughly 7.87 Billion in current valuation contributing just under 2% to equities listed under Real Estate industry.
Hannon Armstrong Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hannon Armstrong, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hannon Armstrong will eventually generate negative long term returns. The profitability progress is the general direction of Hannon Armstrong's change in net profit over the period of time. It can combine multiple indicators of Hannon Armstrong, 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 | ||
| Accumulated Other Comprehensive Income | 13.2 M | 12.5 M | |
| Operating Income | 224.2 M | 235.5 M | |
| Income Before Tax | 182.4 M | 191.5 M | |
| Total Other Income Expense Net | -41.9 M | -39.8 M | |
| Net Income | 147.8 M | 155.2 M | |
| Income Tax Expense | 31.6 M | 33.2 M | |
| Net Income Applicable To Common Shares | 47.7 M | 42.7 M | |
| Net Income From Continuing Ops | 39.6 M | 46.6 M | |
| Net Interest Income | 34.9 M | 36.6 M | |
| Interest Income | 185.8 M | 108 M | |
| Non Operating Income Net Other | 36 M | 47 M | |
| Change To Netincome | 44.4 M | 46.6 M | |
| Net Income Per Share | 1.46 | 1.53 | |
| Income Quality | 0.67 | 1.11 | |
| Net Income Per E B T | 0.82 | 1.01 |
Hannon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hannon Armstrong. 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 Hannon Armstrong 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 Hannon Armstrong's important profitability drivers and their relationship over time.
Use Hannon Armstrong 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 Hannon Armstrong 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 Hannon Armstrong will appreciate offsetting losses from the drop in the long position's value.Hannon Armstrong Pair Trading
Hannon Armstrong Sustainable Pair Trading Analysis
The ability to find closely correlated positions to Hannon Armstrong could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hannon Armstrong 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 Hannon Armstrong - 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 Hannon Armstrong Sustainable to buy it.
The correlation of Hannon Armstrong 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 Hannon Armstrong moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hannon Armstrong Sus 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 Hannon Armstrong 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 Hannon Armstrong position
In addition to having Hannon Armstrong 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 45 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 Large Value Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project Hannon Armstrong's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hannon Armstrong Sus 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 Hannon Armstrong's income statement, its balance sheet, and the statement of cash flows.