Hydratec Industries Current Valuation vs. Shares Outstanding

HYDRA Stock  EUR 160.00  2.00  1.27%   
Based on Hydratec Industries' profitability indicators, Hydratec Industries NV 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 Hydratec Industries' ability to earn profits and add value for shareholders.
For Hydratec Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hydratec Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hydratec Industries NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hydratec Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hydratec Industries NV 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 Hydratec Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hydratec Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydratec Industries' 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.

Hydratec Industries Shares Outstanding vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hydratec Industries's current stock value. Our valuation model uses many indicators to compare Hydratec Industries value to that of its competitors to determine the firm's financial worth.
Hydratec Industries NV is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about  0.01  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Hydratec Industries NV is roughly  89.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hydratec Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hydratec Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Hydratec Current Valuation vs. Competition

Hydratec Industries NV is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 3.99 Billion. Hydratec Industries holds roughly 115.72 Million in current valuation claiming about 2.9% of equities under Industrials industry.

Hydratec Shares Outstanding vs. Current Valuation

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.

Hydratec Industries

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
115.72 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Hydratec Industries

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1.29 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Hydratec Shares Outstanding Comparison

Hydratec Industries is currently under evaluation in shares outstanding category among its peers.

Hydratec Industries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hydratec Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hydratec Industries will eventually generate negative long term returns. The profitability progress is the general direction of Hydratec Industries' change in net profit over the period of time. It can combine multiple indicators of Hydratec Industries, 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.
Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components primarily the agriculture and food, automotive, and health tech markets worldwide. Hydratec Industries NV is based in Amersfoort, the Netherlands. HYDRATEC operates under High Precision And Instrumentation Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1136 people.

Hydratec Profitability Driver Comparison

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

Use Hydratec Industries 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 Hydratec Industries 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 Hydratec Industries will appreciate offsetting losses from the drop in the long position's value.

Hydratec Industries Pair Trading

Hydratec Industries NV Pair Trading Analysis

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

In addition to having Hydratec Industries 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 Hydratec Stock

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