HFactor Profitability Analysis
HFactor Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HFactor's current stock value. Our valuation model uses many indicators to compare HFactor value to that of its competitors to determine the firm's financial worth. HFactor is rated # 5 in return on asset category among its peers. It is rated # 2 in profit margin 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 HFactor's earnings, one of the primary drivers of an investment's value.HFactor Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
HFactor |
| = | -0.99 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
HFactor |
| = | (1.73) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
HFactor Profit Margin Comparison
HFactor is currently under evaluation in profit margin category among its peers.
HFactor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HFactor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HFactor will eventually generate negative long term returns. The profitability progress is the general direction of HFactor's change in net profit over the period of time. It can combine multiple indicators of HFactor, 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.
HFactor, Inc. engages in the manufacture, marketing, distribution, and sale of HFactor hydrogen infused drinking water. The company provides its products through retail stores, as well as ecommerce channels. Hfactor operates under Real Estate Services classification in the United States and is traded on OTC Exchange.
HFactor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HFactor. 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 HFactor 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 HFactor's important profitability drivers and their relationship over time.
HFactor Earnings per Share Projection vs Actual
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Our tools can tell you how much better you can do entering a position in HFactor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your HFactor position
In addition to having HFactor 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?
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Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
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Additional Tools for HFactor Pink Sheet Analysis
When running HFactor's price analysis, check to measure HFactor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HFactor is operating at the current time. Most of HFactor's value examination focuses on studying past and present price action to predict the probability of HFactor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HFactor's price. Additionally, you may evaluate how the addition of HFactor to your portfolios can decrease your overall portfolio volatility.