Hannover Rck Gross Profit vs. Shares Owned By Institutions

HVRRF Stock  USD 263.05  0.01  0%   
Taking into consideration Hannover Rck's profitability measurements, Hannover Rck SE may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Hannover Rck's ability to earn profits and add value for shareholders.
For Hannover Rck profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hannover Rck to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hannover Rck SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hannover Rck's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hannover Rck SE 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 Hannover Rck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hannover Rck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hannover Rck'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.

Hannover Rck SE Shares Owned By Institutions vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hannover Rck's current stock value. Our valuation model uses many indicators to compare Hannover Rck value to that of its competitors to determine the firm's financial worth.
Hannover Rck SE is rated # 2 in gross profit category among its peers. It is one of the top stocks in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Hannover Rck SE is about  75,796,534 . 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 Hannover Rck's earnings, one of the primary drivers of an investment's value.

Hannover Shares Owned By Institutions vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Hannover Rck

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.88 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Hannover Rck

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
24.81 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Hannover Shares Owned By Institutions Comparison

Hannover Rck is currently under evaluation in shares owned by institutions category among its peers.

Hannover Rck Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hannover Rck, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hannover Rck will eventually generate negative long term returns. The profitability progress is the general direction of Hannover Rck's change in net profit over the period of time. It can combine multiple indicators of Hannover Rck, 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.
Hannover Rck SE, together with its subsidiaries, provides reinsurance products and services worldwide. The company was founded in 1966 and is headquartered in Hanover, Germany. Hannover Ruckvrschng operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 3435 people.

Hannover Profitability Driver Comparison

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

Use Hannover Rck 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 Hannover Rck 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 Hannover Rck will appreciate offsetting losses from the drop in the long position's value.

Hannover Rck Pair Trading

Hannover Rck SE Pair Trading Analysis

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

In addition to having Hannover Rck 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 Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Hannover Pink Sheet

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