Hilton Metal Revenue vs. Cash Flow From Operations
| HILTON Stock | 82.07 0.34 0.42% |
Total Revenue | First Reported 2011-12-31 | Previous Quarter 338.3 M | Current Value 340.3 M | Quarterly Volatility 100.7 M |
For Hilton Metal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hilton Metal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hilton Metal Forging utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hilton Metal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hilton Metal Forging over time as well as its relative position and ranking within its peers.
Hilton |
Hilton Metal Forging Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hilton Metal's current stock value. Our valuation model uses many indicators to compare Hilton Metal value to that of its competitors to determine the firm's financial worth. Hilton Metal Forging is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about 0.07 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for Hilton Metal Forging is roughly 13.65 . At present, Hilton Metal's Total Revenue is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hilton Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hilton Metal's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hilton Revenue vs. Competition
Hilton Metal Forging is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 16.92 Billion. Hilton Metal holds roughly 1.38 Billion in revenue claiming about 8% of equities under Industrials industry.
Hilton Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hilton Metal |
| = | 1.38 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Hilton Metal |
| = | 101.14 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Hilton Cash Flow From Operations Comparison
Hilton Metal is currently under evaluation in cash flow from operations category among its peers.
Hilton Metal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hilton Metal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hilton Metal will eventually generate negative long term returns. The profitability progress is the general direction of Hilton Metal's change in net profit over the period of time. It can combine multiple indicators of Hilton Metal, 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 | 92.4 M | 97 M | |
| Operating Income | 239.4 M | 251.3 M | |
| Income Before Tax | 78.7 M | 82.6 M | |
| Total Other Income Expense Net | -160.7 M | -152.7 M | |
| Net Income | 66.9 M | 70.2 M | |
| Income Tax Expense | 11.8 M | 12.4 M | |
| Net Income From Continuing Ops | 66.9 M | 70.3 M | |
| Net Income Applicable To Common Shares | 63.3 M | 66.5 M | |
| Interest Income | 61.6 M | 36.2 M | |
| Net Interest Income | -64.8 M | -61.6 M | |
| Change To Netincome | 56.3 M | 39.7 M |
Hilton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hilton Metal. 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 Hilton Metal 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 Hilton Metal's important profitability drivers and their relationship over time.
Use Hilton Metal 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 Hilton Metal 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 Hilton Metal will appreciate offsetting losses from the drop in the long position's value.Hilton Metal Pair Trading
Hilton Metal Forging Pair Trading Analysis
The ability to find closely correlated positions to Hilton Metal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hilton Metal 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 Hilton Metal - 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 Hilton Metal Forging to buy it.
The correlation of Hilton Metal 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 Hilton Metal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hilton Metal Forging 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 Hilton Metal 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 Hilton Metal position
In addition to having Hilton Metal 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 Agency Mbs ETFs Thematic Idea Now
Agency Mbs ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agency Mbs ETFs theme has 11 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 Agency Mbs ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Hilton Stock
To fully project Hilton Metal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hilton Metal Forging 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 Hilton Metal's income statement, its balance sheet, and the statement of cash flows.