Hammerson PLC EBITDA vs. Shares Outstanding
| HMSO Stock | 292.60 4.00 1.39% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 9.7 M | Current Value 9.2 M | Quarterly Volatility 506.9 M |
For Hammerson PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hammerson PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hammerson PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hammerson PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hammerson PLC over time as well as its relative position and ranking within its peers.
Hammerson |
Hammerson PLC Shares Outstanding vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hammerson PLC's current stock value. Our valuation model uses many indicators to compare Hammerson PLC value to that of its competitors to determine the firm's financial worth. Hammerson PLC is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 50.71 of Shares Outstanding per EBITDA. At this time, Hammerson PLC's EBITDA is comparatively stable compared to the past year. 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 Hammerson PLC's earnings, one of the primary drivers of an investment's value.Hammerson Shares Outstanding vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Hammerson PLC |
| = | 9.7 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Hammerson PLC |
| = | 491.93 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Hammerson Shares Outstanding Comparison
Hammerson PLC is currently under evaluation in shares outstanding category among its peers.
Hammerson PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hammerson PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hammerson PLC will eventually generate negative long term returns. The profitability progress is the general direction of Hammerson PLC's change in net profit over the period of time. It can combine multiple indicators of Hammerson PLC, 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 | 105.5 M | 85.9 M | |
| Operating Income | -7.9 M | -7.5 M | |
| Income Before Tax | -50.7 M | -48.2 M | |
| Total Other Income Expense Net | -42.8 M | -44.9 M | |
| Net Loss | -51.4 M | -48.8 M | |
| Income Tax Expense | 700 K | 735 K | |
| Net Loss | -147.8 M | -140.4 M | |
| Net Loss | -51.4 M | -54 M | |
| Net Interest Income | -36.8 M | -38.6 M | |
| Interest Income | 35.2 M | 20.7 M | |
| Change To Netincome | 259.8 M | 204.2 M |
Hammerson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hammerson PLC. 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 Hammerson PLC 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 Hammerson PLC's important profitability drivers and their relationship over time.
Use Hammerson PLC 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 Hammerson PLC 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 Hammerson PLC will appreciate offsetting losses from the drop in the long position's value.Hammerson PLC Pair Trading
Hammerson PLC Pair Trading Analysis
The ability to find closely correlated positions to Hammerson PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hammerson PLC 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 Hammerson PLC - 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 Hammerson PLC to buy it.
The correlation of Hammerson PLC 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 Hammerson PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hammerson PLC 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 Hammerson PLC 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 Hammerson PLC position
In addition to having Hammerson PLC 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 Hammerson Stock Analysis
When running Hammerson PLC's price analysis, check to measure Hammerson PLC'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 Hammerson PLC is operating at the current time. Most of Hammerson PLC's value examination focuses on studying past and present price action to predict the probability of Hammerson PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammerson PLC's price. Additionally, you may evaluate how the addition of Hammerson PLC to your portfolios can decrease your overall portfolio volatility.