Huddlestock Fintech Net Income vs. Price To Sales

HUDL Stock  NOK 0.53  0.01  1.85%   
Considering the key profitability indicators obtained from Huddlestock Fintech's historical financial statements, Huddlestock Fintech As 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 Huddlestock Fintech's ability to earn profits and add value for shareholders.
For Huddlestock Fintech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Huddlestock Fintech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Huddlestock Fintech As utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Huddlestock Fintech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Huddlestock Fintech As over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Huddlestock Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huddlestock Fintech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huddlestock Fintech'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.

Huddlestock Fintech Price To Sales vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Huddlestock Fintech's current stock value. Our valuation model uses many indicators to compare Huddlestock Fintech value to that of its competitors to determine the firm's financial worth.
Huddlestock Fintech As is rated below average in net income category among its peers. It also is rated below average in price to sales category among its peers . 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 Huddlestock Fintech's earnings, one of the primary drivers of an investment's value.

Huddlestock Price To Sales 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.

Huddlestock Fintech

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(19.63 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Huddlestock Fintech

P/S

 = 

MV Per Share

Revenue Per Share

 = 
7.13 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Huddlestock Price To Sales Comparison

Huddlestock Fintech is rated below average in price to sales category among its peers.

Huddlestock Fintech Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Huddlestock Fintech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Huddlestock Fintech will eventually generate negative long term returns. The profitability progress is the general direction of Huddlestock Fintech's change in net profit over the period of time. It can combine multiple indicators of Huddlestock Fintech, 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.
Huddlestock Fintech As, a financial technology company, provides end-to-end asset management solutions. It offers digital onboarding, and real-time trading and updates. HUDDLESTOCK FINTEC is traded on Oslo Stock Exchange in Norway.

Huddlestock Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Huddlestock Fintech. 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 Huddlestock Fintech 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 Huddlestock Fintech's important profitability drivers and their relationship over time.

Use Huddlestock Fintech 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 Huddlestock Fintech 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 Huddlestock Fintech will appreciate offsetting losses from the drop in the long position's value.

Huddlestock Fintech Pair Trading

Huddlestock Fintech As Pair Trading Analysis

The ability to find closely correlated positions to Huddlestock Fintech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huddlestock Fintech 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 Huddlestock Fintech - 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 Huddlestock Fintech As to buy it.
The correlation of Huddlestock Fintech 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 Huddlestock Fintech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huddlestock Fintech 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 Huddlestock Fintech 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Huddlestock Fintech position

In addition to having Huddlestock Fintech 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 Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
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Other Information on Investing in Huddlestock Stock

To fully project Huddlestock Fintech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Huddlestock Fintech 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 Huddlestock Fintech's income statement, its balance sheet, and the statement of cash flows.
Potential Huddlestock Fintech investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Huddlestock Fintech investors may work on each financial statement separately, they are all related. The changes in Huddlestock Fintech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Huddlestock Fintech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.