HPIL Holding Beta vs. Return On Asset
| HPIL Stock | USD 0.0001 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.1 | 0.12 |
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For HPIL Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HPIL Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HPIL Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HPIL Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HPIL Holding over time as well as its relative position and ranking within its peers.
HPIL |
Is Asset Management & Custody Banks 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 HPIL Holding. If investors know HPIL 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 HPIL Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Return On Assets (0.05) | Return On Equity (4.46) |
The market value of HPIL Holding is measured differently than its book value, which is the value of HPIL that is recorded on the company's balance sheet. Investors also form their own opinion of HPIL Holding's value that differs from its market value or its book value, called intrinsic value, which is HPIL Holding'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 HPIL Holding's market value can be influenced by many factors that don't directly affect HPIL Holding'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 HPIL Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if HPIL Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HPIL Holding'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.
HPIL Holding Return On Asset vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HPIL Holding's current stock value. Our valuation model uses many indicators to compare HPIL Holding value to that of its competitors to determine the firm's financial worth. HPIL Holding is one of the top stocks in beta category among its peers. It is rated # 3 in return on asset category among its peers . The value of Return On Assets is estimated to slide to -3.29. Comparative valuation analysis is a catch-all technique that is used if you cannot value HPIL Holding 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.HPIL Return On Asset vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
HPIL Holding |
| = | 20.75 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
HPIL Holding |
| = | -0.0461 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
HPIL Return On Asset Comparison
HPIL Holding is currently under evaluation in return on asset category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HPIL Holding will likely underperform.
HPIL Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HPIL Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HPIL Holding will eventually generate negative long term returns. The profitability progress is the general direction of HPIL Holding's change in net profit over the period of time. It can combine multiple indicators of HPIL Holding, 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 | ||
| Operating Income | -127.8 K | -134.2 K | |
| Net Loss | -6.8 M | -6.5 M | |
| Income Before Tax | -6.8 M | -6.5 M | |
| Total Other Income Expense Net | -6.6 M | -6.3 M | |
| Net Loss | -2.1 M | -2.2 M | |
| Net Loss | -2.1 M | -2.2 M | |
| Net Interest Income | -98.3 K | -103.2 K | |
| Change To Netincome | 1.6 M | 1.6 M | |
| Income Quality | 0.29 | 0.28 |
HPIL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HPIL Holding. 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 HPIL Holding 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 HPIL Holding's important profitability drivers and their relationship over time.
Use HPIL Holding 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 HPIL Holding 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 HPIL Holding will appreciate offsetting losses from the drop in the long position's value.HPIL Holding Pair Trading
HPIL Holding Pair Trading Analysis
The ability to find closely correlated positions to HPIL Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HPIL Holding 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 HPIL Holding - 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 HPIL Holding to buy it.
The correlation of HPIL Holding 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 HPIL Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HPIL Holding 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 HPIL Holding 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 HPIL Holding position
In addition to having HPIL Holding 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. For more information on how to buy HPIL Stock please use our How to buy in HPIL Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
To fully project HPIL Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HPIL Holding 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 HPIL Holding's income statement, its balance sheet, and the statement of cash flows.