Hongli Group Total Debt vs. Cash Flow From Operations
| HLP Stock | 1.25 0.01 0.79% |
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.
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 Cash Flow From Operations vs. Total Debt 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 rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about 0.10 of Cash Flow From Operations per Total Debt. The ratio of Total Debt to Cash Flow From Operations for Hongli Group Ordinary is roughly 10.29 . 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 Total Debt vs. Competition
Hongli Group Ordinary is rated as one of the top companies in total debt category among its peers. Total debt of Materials industry is currently estimated at about 17.48 Billion. Hongli Group adds roughly 9.11 Million in total debt claiming only tiny portion of all equities under Materials industry.
Hongli Cash Flow From Operations 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.
Hongli Group |
| = | 9.11 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.
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.
Hongli Group |
| = | 884.92 K |
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.
Hongli Cash Flow From Operations Comparison
Hongli Group is currently under evaluation in cash flow from operations category among its peers.
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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Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 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 Food Products Theme or any other thematic opportunities.
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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.