Hunter Douglas Net Income vs. Current Valuation
| HDUGFDelisted Stock | USD 181.14 0.00 0.00% |
For Hunter Douglas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hunter Douglas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hunter Douglas NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hunter Douglas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hunter Douglas NV over time as well as its relative position and ranking within its peers.
Hunter |
Hunter Douglas NV Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hunter Douglas's current stock value. Our valuation model uses many indicators to compare Hunter Douglas value to that of its competitors to determine the firm's financial worth. Hunter Douglas NV is one of the top stocks in net income category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 9.89 of Current Valuation per Net Income. 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 Hunter Douglas' earnings, one of the primary drivers of an investment's value.Hunter Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Hunter Douglas |
| = | 633 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Hunter Douglas |
| = | 6.26 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.
Hunter Current Valuation vs Competition
Hunter Douglas NV 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 Furnishings, Fixtures & Appliances industry is currently estimated at about 40.34 Billion. Hunter Douglas retains roughly 6.26 Billion in current valuation claiming about 16% of equities under Furnishings, Fixtures & Appliances industry.
Hunter Douglas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hunter Douglas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hunter Douglas will eventually generate negative long term returns. The profitability progress is the general direction of Hunter Douglas' change in net profit over the period of time. It can combine multiple indicators of Hunter Douglas, 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.
Hunter Douglas N.V. manufactures and sells window coverings and architectural products in Europe, North America, Latin America, Asia, and Australia. The company was founded in 1919 and is headquartered in Rotterdam, the Netherlands. HUNTER DOUGLAS operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 23398 people.
Hunter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hunter Douglas. 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 Hunter Douglas 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 Hunter Douglas' important profitability drivers and their relationship over time.
Use Hunter Douglas 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 Hunter Douglas 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 Hunter Douglas will appreciate offsetting losses from the drop in the long position's value.Hunter Douglas Pair Trading
Hunter Douglas NV Pair Trading Analysis
The ability to find closely correlated positions to Hunter Douglas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hunter Douglas 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 Hunter Douglas - 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 Hunter Douglas NV to buy it.
The correlation of Hunter Douglas 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 Hunter Douglas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hunter Douglas NV 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 Hunter Douglas 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 Hunter Douglas position
In addition to having Hunter Douglas 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 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 Electronics Theme or any other thematic opportunities.
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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 price. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Hunter Pink Sheet
If you are still planning to invest in Hunter Douglas NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hunter Douglas' history and understand the potential risks before investing.
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