Haier Smart Net Income vs. Revenue
| HSHCY Stock | USD 13.30 0.56 4.04% |
For Haier Smart profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Haier Smart to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Haier Smart Home utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Haier Smart's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Haier Smart Home over time as well as its relative position and ranking within its peers.
Haier |
Haier Smart Home Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Haier Smart's current stock value. Our valuation model uses many indicators to compare Haier Smart value to that of its competitors to determine the firm's financial worth. Haier Smart Home is one of the top stocks in net income category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 17.41 of Revenue per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Haier Smart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Haier Smart's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Haier Revenue vs. Net Income
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.
Haier Smart |
| = | 13.07 B |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Haier Smart |
| = | 227.56 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Haier Revenue vs Competition
Haier Smart Home is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Furnishings, Fixtures & Appliances industry is currently estimated at about 267.35 Billion. Haier Smart totals roughly 227.56 Billion in revenue claiming about 85% of equities under Furnishings, Fixtures & Appliances industry.
Haier Smart Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Haier Smart, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Haier Smart will eventually generate negative long term returns. The profitability progress is the general direction of Haier Smart's change in net profit over the period of time. It can combine multiple indicators of Haier Smart, 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.
Haier Smart Home Co., Ltd. engages in the research, development, production, and sale of smart home appliances in Asia, Europe, the United States, Australia, Africa, and internationally. Haier Smart Home Co., Ltd. was incorporated in 1984 and is headquartered in Qingdao, China. Haier Smart operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 104874 people.
Haier Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Haier Smart. 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 Haier Smart 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 Haier Smart's important profitability drivers and their relationship over time.
Use Haier Smart 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 Haier Smart 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 Haier Smart will appreciate offsetting losses from the drop in the long position's value.Haier Smart Pair Trading
Haier Smart Home Pair Trading Analysis
The ability to find closely correlated positions to Haier Smart could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Haier Smart 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 Haier Smart - 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 Haier Smart Home to buy it.
The correlation of Haier Smart 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 Haier Smart moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Haier Smart Home 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 Haier Smart 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 Haier Smart position
In addition to having Haier Smart 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for Haier Pink Sheet Analysis
When running Haier Smart's price analysis, check to measure Haier Smart'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 Haier Smart is operating at the current time. Most of Haier Smart's value examination focuses on studying past and present price action to predict the probability of Haier Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haier Smart's price. Additionally, you may evaluate how the addition of Haier Smart to your portfolios can decrease your overall portfolio volatility.