Huddled Group Net Income vs. Total Asset
| HUD Stock | 3.25 0.41 14.44% |
Net Income | First Reported 2010-12-31 | Previous Quarter 13 M | Current Value 13.6 M | Quarterly Volatility 5.4 M |
For Huddled Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Huddled Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Huddled Group Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Huddled Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Huddled Group Plc over time as well as its relative position and ranking within its peers.
Huddled |
Huddled Group Plc Total Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Huddled Group's current stock value. Our valuation model uses many indicators to compare Huddled Group value to that of its competitors to determine the firm's financial worth. Huddled Group Plc is one of the top stocks in net income category among its peers. It also is one of the top stocks in total asset category among its peers . At present, Huddled Group's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huddled Group's earnings, one of the primary drivers of an investment's value.Huddled Total Asset 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.
Huddled Group |
| = | (2.29 M) |
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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Huddled Group |
| = | 11.05 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Huddled Total Asset Comparison
Huddled Group is currently under evaluation in total asset category among its peers.
Huddled Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Huddled Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Huddled Group will eventually generate negative long term returns. The profitability progress is the general direction of Huddled Group's change in net profit over the period of time. It can combine multiple indicators of Huddled Group, 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 | 493 K | 517.6 K | |
| Operating Income | -2.6 M | -2.7 M | |
| Income Before Tax | -2.3 M | -2.4 M | |
| Total Other Income Expense Net | 335 K | 351.8 K | |
| Net Loss | -2.3 M | -2.4 M | |
| Income Tax Expense | 8 K | 8.4 K |
Huddled Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Huddled Group. 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 Huddled Group 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 Huddled Group's important profitability drivers and their relationship over time.
| Net Income vs Revenue | ||
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| Net Income vs Number Of Employees | ||
| Retained Earnings vs Total Asset |
Use Huddled Group 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 Huddled Group 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 Huddled Group will appreciate offsetting losses from the drop in the long position's value.Huddled Group Pair Trading
Huddled Group Plc Pair Trading Analysis
The ability to find closely correlated positions to Huddled Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huddled Group 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 Huddled Group - 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 Huddled Group Plc to buy it.
The correlation of Huddled Group 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 Huddled Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huddled Group Plc 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 Huddled Group 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 Huddled Group position
In addition to having Huddled Group 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 40 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in Huddled Stock
To fully project Huddled Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Huddled Group Plc 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 Huddled Group's income statement, its balance sheet, and the statement of cash flows.