Hour Loop Return On Equity vs. Profit Margin
| HOUR Stock | USD 1.46 0.03 2.01% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.55) | Current Value (0.52) | Quarterly Volatility 0.96842891 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.5034 |
|
|
For Hour Loop profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hour Loop to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hour Loop utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hour Loop's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hour Loop over time as well as its relative position and ranking within its peers.
Hour |
Is Broadline Retail 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 Hour Loop. If investors know Hour 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 Hour Loop 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 (0.49) | Earnings Share 0.05 | Revenue Per Share 4.082 | Quarterly Revenue Growth 0.066 | Return On Assets 0.0549 |
The market value of Hour Loop is measured differently than its book value, which is the value of Hour that is recorded on the company's balance sheet. Investors also form their own opinion of Hour Loop's value that differs from its market value or its book value, called intrinsic value, which is Hour Loop'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 Hour Loop's market value can be influenced by many factors that don't directly affect Hour Loop'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 Hour Loop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hour Loop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hour Loop'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.
Hour Loop Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hour Loop's current stock value. Our valuation model uses many indicators to compare Hour Loop value to that of its competitors to determine the firm's financial worth. Hour Loop is rated # 2 in return on equity category among its peers. It also is rated # 2 in profit margin category among its peers fabricating about 0.04 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for Hour Loop is roughly 24.85 . At this time, Hour Loop's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hour Loop 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.Hour Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Hour Loop |
| = | 0.31 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Hour Loop |
| = | 0.01 % |
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.
Hour Profit Margin Comparison
Hour Loop is currently under evaluation in profit margin category among its peers.
Hour Loop Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hour Loop, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hour Loop will eventually generate negative long term returns. The profitability progress is the general direction of Hour Loop's change in net profit over the period of time. It can combine multiple indicators of Hour Loop, 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 | -25.6 K | -24.4 K | |
| Net Interest Income | -203.4 K | -193.3 K | |
| Operating Income | -3 M | -2.9 M | |
| Net Loss | -2.7 M | -2.6 M | |
| Income Before Tax | -3.2 M | -3 M | |
| Total Other Income Expense Net | -157 K | -149.2 K | |
| Net Income Applicable To Common Shares | 5.5 M | 3 M | |
| Net Loss | -2.4 M | -2.3 M | |
| Income Tax Expense | -730.8 K | -694.2 K | |
| Non Operating Income Net Other | 16.9 K | 15.1 K | |
| Change To Netincome | 66 K | 64.4 K | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | 0.85 | 0.81 | |
| Net Income Per E B T | 0.77 | 0.97 |
Hour Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hour Loop. 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 Hour Loop 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 Hour Loop's important profitability drivers and their relationship over time.
Use Hour Loop 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 Hour Loop 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 Hour Loop will appreciate offsetting losses from the drop in the long position's value.Hour Loop Pair Trading
Hour Loop Pair Trading Analysis
The ability to find closely correlated positions to Hour Loop could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hour Loop 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 Hour Loop - 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 Hour Loop to buy it.
The correlation of Hour Loop 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 Hour Loop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hour Loop 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 Hour Loop 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 Hour Loop position
In addition to having Hour Loop 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 Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 42 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 Air Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Hour Stock Analysis
When running Hour Loop's price analysis, check to measure Hour Loop'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 Hour Loop is operating at the current time. Most of Hour Loop's value examination focuses on studying past and present price action to predict the probability of Hour Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hour Loop's price. Additionally, you may evaluate how the addition of Hour Loop to your portfolios can decrease your overall portfolio volatility.