Heartland Express Profit Margin vs. Net Income

HLX Stock  EUR 11.40  0.10  0.88%   
Based on Heartland Express' profitability indicators, Heartland Express may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Heartland Express' ability to earn profits and add value for shareholders.
For Heartland Express profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Heartland Express to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Heartland Express utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Heartland Express's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Heartland Express over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
For more detail on how to invest in Heartland Stock please use our How to Invest in Heartland Express guide.
Please note, there is a significant difference between Heartland Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartland Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartland Express' 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.

Heartland Express Net Income vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Heartland Express's current stock value. Our valuation model uses many indicators to compare Heartland Express value to that of its competitors to determine the firm's financial worth.
Heartland Express is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in net income category among its peers making up about  968,000,000  of Net Income per Profit Margin. 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 Heartland Express' earnings, one of the primary drivers of an investment's value.

Heartland Net Income vs. Profit Margin

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.

Heartland Express

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.14 %
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.
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.

Heartland Express

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
133.58 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.

Heartland Net Income Comparison

Heartland Express is currently under evaluation in net income category among its peers.

Heartland Express Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Heartland Express, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Heartland Express will eventually generate negative long term returns. The profitability progress is the general direction of Heartland Express' change in net profit over the period of time. It can combine multiple indicators of Heartland Express, 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.
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. Heartland Express, Inc. was founded in 1978 and is headquartered in North Liberty, Iowa. HEARTLAND EXPRESS operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3450 people.

Heartland Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Heartland Express. 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 Heartland Express 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 Heartland Express' important profitability drivers and their relationship over time.

Use Heartland Express 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 Heartland Express 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 Heartland Express will appreciate offsetting losses from the drop in the long position's value.

Heartland Express Pair Trading

Heartland Express Pair Trading Analysis

The ability to find closely correlated positions to Heartland Express could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Heartland Express 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 Heartland Express - 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 Heartland Express to buy it.
The correlation of Heartland Express 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 Heartland Express moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heartland Express 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 Heartland Express 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Heartland Express position

In addition to having Heartland Express 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.

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Steel Works Etc Theme
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Additional Information and Resources on Investing in Heartland Stock

When determining whether Heartland Express is a strong investment it is important to analyze Heartland Express' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heartland Express' future performance. For an informed investment choice regarding Heartland Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
For more detail on how to invest in Heartland Stock please use our How to Invest in Heartland Express guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project Heartland Express' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Heartland Express 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 Heartland Express' income statement, its balance sheet, and the statement of cash flows.
Potential Heartland Express investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Heartland Express investors may work on each financial statement separately, they are all related. The changes in Heartland Express's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Heartland Express's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.