H3Enterprises Current Valuation vs. Beta
Based on H3Enterprises' profitability indicators, H3Enterprises 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 H3Enterprises' ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For H3Enterprises profitability analysis, we use financial ratios and fundamental drivers that measure the ability of H3Enterprises to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well H3Enterprises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between H3Enterprises's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of H3Enterprises over time as well as its relative position and ranking within its peers.
H3Enterprises |
H3Enterprises Beta vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining H3Enterprises's current stock value. Our valuation model uses many indicators to compare H3Enterprises value to that of its competitors to determine the firm's financial worth. H3Enterprises is rated below average in current valuation category among its peers. It is one of the top stocks in beta category among its peers . The ratio of Current Valuation to Beta for H3Enterprises is about 27,109 . Comparative valuation analysis is a catch-all technique that is used if you cannot value H3Enterprises 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.H3Enterprises Beta vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
H3Enterprises |
| = | 3.18 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
H3Enterprises |
| = | 117.27 |
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.
H3Enterprises Beta Comparison
H3Enterprises is currently under evaluation in beta 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, H3Enterprises will likely underperform.
H3Enterprises Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in H3Enterprises, profitability is also one of the essential criteria for including it into their portfolios because, without profit, H3Enterprises will eventually generate negative long term returns. The profitability progress is the general direction of H3Enterprises' change in net profit over the period of time. It can combine multiple indicators of H3Enterprises, 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.
H3Enterprises, Inc. owns, creates, licenses, franchises, and operates HipHopSodaShops in the United States. The company also operates H3GameLine.com, an online gaming portal for cyber sports competition. H3 Enterprises is traded on OTC Exchange in the United States.
H3Enterprises Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on H3Enterprises. 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 H3Enterprises 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 H3Enterprises' important profitability drivers and their relationship over time.
Use H3Enterprises 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 H3Enterprises 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 H3Enterprises will appreciate offsetting losses from the drop in the long position's value.H3Enterprises Pair Trading
H3Enterprises Pair Trading Analysis
The ability to find closely correlated positions to H3Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace H3Enterprises 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 H3Enterprises - 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 H3Enterprises to buy it.
The correlation of H3Enterprises 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 H3Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if H3Enterprises 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 H3Enterprises 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 H3Enterprises position
In addition to having H3Enterprises 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 41 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 Electronics Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in H3Enterprises Stock
If you are still planning to invest in H3Enterprises check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the H3Enterprises' history and understand the potential risks before investing.
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