H3Enterprises Operating Margin vs. Cash Flow From Operations
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 Cash Flow From Operations vs. Operating Margin 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 # 3 in operating margin category among its peers. It is rated below average in cash flow from operations category among its peers making about 1,202,812 of Cash Flow From Operations per Operating Margin. 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 Cash Flow From Operations vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
H3Enterprises |
| = | 0.44 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
H3Enterprises |
| = | 526.47 K |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
H3Enterprises Cash Flow From Operations Comparison
H3Enterprises is currently under evaluation in cash flow from operations category among its peers.
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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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