Harte Hanks Gross Profit vs. Cash And Equivalents
| HHS Stock | USD 5.84 0.11 1.92% |
Gross Profit | First Reported 1992-03-31 | Previous Quarter 7.7 M | Current Value 23.5 M | Quarterly Volatility 74.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.1596 |
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For Harte Hanks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Harte Hanks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Harte Hanks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Harte Hanks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Harte Hanks over time as well as its relative position and ranking within its peers.
Harte |
Harte Hanks' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Advertising 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 Harte Hanks. If investors know Harte 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 Harte Hanks 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 (0.90) | Earnings Share (4.10) | Revenue Per Share 25.852 | Quarterly Revenue Growth (0.06) | Return On Assets (0.18) |
The market value of Harte Hanks is measured differently than its book value, which is the value of Harte that is recorded on the company's balance sheet. Investors also form their own opinion of Harte Hanks' value that differs from its market value or its book value, called intrinsic value, which is Harte Hanks' 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 Harte Hanks' market value can be influenced by many factors that don't directly affect Harte Hanks' 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 Harte Hanks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Harte Hanks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harte Hanks' 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.
Harte Hanks Cash And Equivalents vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Harte Hanks's current stock value. Our valuation model uses many indicators to compare Harte Hanks value to that of its competitors to determine the firm's financial worth. Harte Hanks is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in cash and equivalents category among its peers creating about 0.30 of Cash And Equivalents per Gross Profit. The ratio of Gross Profit to Cash And Equivalents for Harte Hanks is roughly 3.39 . At this time, Harte Hanks' Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Harte Hanks by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Harte Cash And Equivalents vs. Gross Profit
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.
Harte Hanks |
| = | 35.81 M |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Harte Hanks |
| = | 10.57 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Harte Cash And Equivalents Comparison
Harte Hanks is currently under evaluation in cash and equivalents category among its peers.
Harte Hanks Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Harte Hanks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Harte Hanks will eventually generate negative long term returns. The profitability progress is the general direction of Harte Hanks' change in net profit over the period of time. It can combine multiple indicators of Harte Hanks, 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 | -44.1 M | -46.3 M | |
| Operating Income | 3.4 M | 3.2 M | |
| Income Before Tax | -1.9 M | -1.8 M | |
| Total Other Income Expense Net | -5.3 M | -5.5 M | |
| Net Loss | -1.6 M | -1.5 M | |
| Income Tax Expense | -349 K | -331.6 K | |
| Net Income Applicable To Common Shares | 31.9 M | 21.2 M | |
| Net Income From Continuing Ops | 22.2 M | 23.3 M | |
| Non Operating Income Net Other | -1.9 M | -1.8 M | |
| Net Interest Income | 25 K | 26.2 K | |
| Change To Netincome | -7.5 M | -7.1 M | |
| Net Loss | (0.21) | (0.20) | |
| Income Quality | (6.67) | (7.01) | |
| Net Income Per E B T | 0.82 | 0.86 |
Harte Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Harte Hanks. 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 Harte Hanks 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 Harte Hanks' important profitability drivers and their relationship over time.
Use Harte Hanks 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 Harte Hanks 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 Harte Hanks will appreciate offsetting losses from the drop in the long position's value.Harte Hanks Pair Trading
Harte Hanks Pair Trading Analysis
The ability to find closely correlated positions to Harte Hanks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Harte Hanks 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 Harte Hanks - 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 Harte Hanks to buy it.
The correlation of Harte Hanks 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 Harte Hanks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harte Hanks 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 Harte Hanks 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 Harte Hanks position
In addition to having Harte Hanks 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 Harte Stock Analysis
When running Harte Hanks' price analysis, check to measure Harte Hanks' 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 Harte Hanks is operating at the current time. Most of Harte Hanks' value examination focuses on studying past and present price action to predict the probability of Harte Hanks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harte Hanks' price. Additionally, you may evaluate how the addition of Harte Hanks to your portfolios can decrease your overall portfolio volatility.