HFactor Net Income vs. Current Valuation
HFactor Current Valuation vs. Net Income 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 # 3 in net income category among its peers. It also is rated # 3 in current valuation 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 Current Valuation 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.
HFactor |
| = | (1.59 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
HFactor |
| = | 131.73 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
HFactor Current Valuation vs Competition
HFactor is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate Services industry is currently estimated at about 1.3 Billion. HFactor retains roughly 131.73 Million in current valuation claiming about 10% of equities listed under Real Estate Services industry.
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
Learn to be your own money manager
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?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
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?
Run Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 36 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 Disruptive Technologies Theme or any other thematic opportunities.
| View All Next | Launch |
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.