ÜSTRA Hannoversche Revenue vs. Price To Book

HVB Stock  EUR 9.40  0.00  0.00%   
Based on the measurements of profitability obtained from ÜSTRA Hannoversche's financial statements, STRA Hannoversche Verkehrsbetriebe may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess ÜSTRA Hannoversche's ability to earn profits and add value for shareholders.
For ÜSTRA Hannoversche profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ÜSTRA Hannoversche to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well STRA Hannoversche Verkehrsbetriebe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ÜSTRA Hannoversche's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of STRA Hannoversche Verkehrsbetriebe over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between ÜSTRA Hannoversche's value and its price as these two are different measures arrived at by different means. Investors typically determine if ÜSTRA Hannoversche is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ÜSTRA Hannoversche'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.

ÜSTRA Hannoversche Price To Book vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ÜSTRA Hannoversche's current stock value. Our valuation model uses many indicators to compare ÜSTRA Hannoversche value to that of its competitors to determine the firm's financial worth.
STRA Hannoversche Verkehrsbetriebe is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in price to book category among its peers . The ratio of Revenue to Price To Book for STRA Hannoversche Verkehrsbetriebe is about  98,606,936 . 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 ÜSTRA Hannoversche's earnings, one of the primary drivers of an investment's value.

ÜSTRA Revenue vs. Competition

STRA Hannoversche Verkehrsbetriebe is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Railroads industry is currently estimated at about 18.18 Billion. ÜSTRA Hannoversche maintains roughly 168.61 Million in revenue contributing less than 1% to equities listed under Railroads industry.

ÜSTRA Price To Book vs. Revenue

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.

ÜSTRA Hannoversche

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
168.61 M
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

ÜSTRA Hannoversche

P/B

 = 

MV Per Share

BV Per Share

 = 
1.71 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

ÜSTRA Price To Book Comparison

STRA Hannoversche is currently under evaluation in price to book category among its peers.

ÜSTRA Hannoversche Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ÜSTRA Hannoversche, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ÜSTRA Hannoversche will eventually generate negative long term returns. The profitability progress is the general direction of ÜSTRA Hannoversche's change in net profit over the period of time. It can combine multiple indicators of ÜSTRA Hannoversche, 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.
STRA Hannoversche Verkehrsbetriebe Aktiengesellschaft operates as a local public transportation company in Germany. The company was incorporated in 1892 and is based in Hanover, Germany. UESTRA HANN is traded on Frankfurt Stock Exchange in Germany.

ÜSTRA Profitability Driver Comparison

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

Use ÜSTRA Hannoversche 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 ÜSTRA Hannoversche 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 ÜSTRA Hannoversche will appreciate offsetting losses from the drop in the long position's value.

ÜSTRA Hannoversche Pair Trading

STRA Hannoversche Verkehrsbetriebe Pair Trading Analysis

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

In addition to having ÜSTRA Hannoversche 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.

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Other Information on Investing in ÜSTRA Stock

To fully project ÜSTRA Hannoversche's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ÜSTRA Hannoversche 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 ÜSTRA Hannoversche's income statement, its balance sheet, and the statement of cash flows.
Potential ÜSTRA Hannoversche investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ÜSTRA Hannoversche investors may work on each financial statement separately, they are all related. The changes in ÜSTRA Hannoversche's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ÜSTRA Hannoversche'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.