Hongli Group Net Income vs. Profit Margin
| HLP Stock | 1.25 0.01 0.79% |
Net Income | First Reported 2010-12-31 | Previous Quarter 864.7 K | Current Value 821.5 K | Quarterly Volatility 607.3 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.3205 |
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| Net Profit Margin | 0.0513 | 0.0541 |
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| Operating Profit Margin | 0.0606 | 0.0638 |
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| Pretax Profit Margin | 0.0554 | 0.0583 |
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| Return On Assets | 0.0256 | 0.0269 |
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| Return On Equity | 0.0389 | 0.041 |
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For Hongli Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hongli Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hongli Group Ordinary utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hongli Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hongli Group Ordinary over time as well as its relative position and ranking within its peers.
Hongli |
Is Diversified Metals & Mining 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 Hongli Group. If investors know Hongli 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 Hongli Group 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 (0.95) | Earnings Share (0.15) | Revenue Per Share 1.125 | Quarterly Revenue Growth (0.22) | Return On Assets (0.03) |
The market value of Hongli Group Ordinary is measured differently than its book value, which is the value of Hongli that is recorded on the company's balance sheet. Investors also form their own opinion of Hongli Group's value that differs from its market value or its book value, called intrinsic value, which is Hongli Group'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 Hongli Group's market value can be influenced by many factors that don't directly affect Hongli Group'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 Hongli Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hongli Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hongli Group'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.
Hongli Group Ordinary Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hongli Group's current stock value. Our valuation model uses many indicators to compare Hongli Group value to that of its competitors to determine the firm's financial worth. Hongli Group Ordinary is one of the top stocks in net income category among its peers. It also is one of the top stocks in profit margin category among its peers . At this time, Hongli Group's Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hongli Group 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.Hongli Profit Margin 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.
Hongli Group |
| = | 864.72 K |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Hongli Group |
| = | (0.13) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Hongli Profit Margin Comparison
Hongli Group is currently under evaluation in profit margin category among its peers.
Hongli Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hongli Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hongli Group will eventually generate negative long term returns. The profitability progress is the general direction of Hongli Group's change in net profit over the period of time. It can combine multiple indicators of Hongli Group, 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 | -536.1 K | -509.2 K | |
| Net Interest Income | -643 K | -675.2 K | |
| Operating Income | 1 M | 969.4 K | |
| Net Income From Continuing Ops | 864.7 K | 821.5 K | |
| Income Before Tax | 932.5 K | 885.8 K | |
| Total Other Income Expense Net | -88 K | -83.6 K | |
| Net Income Applicable To Common Shares | 3.4 M | 2.9 M | |
| Net Income | 864.7 K | 821.5 K | |
| Income Tax Expense | 67.7 K | 64.4 K | |
| Change To Netincome | 20.6 K | 21.6 K | |
| Net Income Per Share | 0.07 | 0.07 | |
| Income Quality | 1.02 | 0.68 | |
| Net Income Per E B T | 0.93 | 0.71 |
Hongli Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hongli Group. 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 Hongli Group 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 Hongli Group's important profitability drivers and their relationship over time.
Use Hongli Group 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 Hongli Group 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 Hongli Group will appreciate offsetting losses from the drop in the long position's value.Hongli Group Pair Trading
Hongli Group Ordinary Pair Trading Analysis
The ability to find closely correlated positions to Hongli Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hongli Group 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 Hongli Group - 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 Hongli Group Ordinary to buy it.
The correlation of Hongli Group 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 Hongli Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hongli Group Ordinary 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 Hongli Group 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 Hongli Group position
In addition to having Hongli Group 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
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Additional Tools for Hongli Stock Analysis
When running Hongli Group's price analysis, check to measure Hongli Group's 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 Hongli Group is operating at the current time. Most of Hongli Group's value examination focuses on studying past and present price action to predict the probability of Hongli Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongli Group's price. Additionally, you may evaluate how the addition of Hongli Group to your portfolios can decrease your overall portfolio volatility.