Haw Par Total Debt vs. Market Capitalization

HAWPF Stock  USD 8.35  0.00  0.00%   
Considering Haw Par's profitability and operating efficiency indicators, Haw Par may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Haw Par's ability to earn profits and add value for shareholders.
For Haw Par profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Haw Par to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Haw Par utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Haw Par's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Haw Par over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Haw Par's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haw Par is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haw Par'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.

Haw Par Market Capitalization vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Haw Par's current stock value. Our valuation model uses many indicators to compare Haw Par value to that of its competitors to determine the firm's financial worth.
Haw Par 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  139.54  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 Haw Par's earnings, one of the primary drivers of an investment's value.

Haw Total Debt vs. Competition

Haw Par is rated as one of the top companies in total debt category among its peers. Total debt of Drug Manufacturers—General industry is currently estimated at about 409.45 Billion. Haw Par adds roughly 12.92 Million in total debt claiming only tiny portion of equities under Drug Manufacturers—General industry.
Total debt  Workforce  Valuation  Capitalization  Revenue

Haw 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.

Haw Par

Total Debt

 = 

Bonds

+

Notes

 = 
12.92 M
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.

Haw Par

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
1.8 B
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.

Haw Market Capitalization vs Competition

Haw Par is one of the top stocks in market capitalization category among its peers. Market capitalization of Drug Manufacturers—General industry is currently estimated at about 2.46 Trillion. Haw Par adds roughly 1.8 Billion in market capitalization claiming only tiny portion of equities under Drug Manufacturers—General industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Haw Par Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Haw Par, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Haw Par will eventually generate negative long term returns. The profitability progress is the general direction of Haw Par's change in net profit over the period of time. It can combine multiple indicators of Haw Par, 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.
Haw Par Corporation Limited, together with its subsidiaries, manufactures, markets, and trades in healthcare products in Singapore, ASEAN countries, other Asian countries, and internationally. The company was incorporated in 1969 and is based in Singapore. Haw Par operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange.

Haw Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Haw Par. 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 Haw Par 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 Haw Par's important profitability drivers and their relationship over time.

Use Haw Par 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 Haw Par 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 Haw Par will appreciate offsetting losses from the drop in the long position's value.

Haw Par Pair Trading

Haw Par Pair Trading Analysis

The ability to find closely correlated positions to Haw Par could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Haw Par 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 Haw Par - 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 Haw Par to buy it.
The correlation of Haw Par 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 Haw Par moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Haw Par 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 Haw Par 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Haw Par position

In addition to having Haw Par 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 Most Shorted Equities Thematic Idea Now

Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 243 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 Most Shorted Equities Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Haw Pink Sheet

To fully project Haw Par's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Haw Par 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 Haw Par's income statement, its balance sheet, and the statement of cash flows.
Potential Haw Par investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Haw Par investors may work on each financial statement separately, they are all related. The changes in Haw Par's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Haw Par's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.