Hyloris Developmentsen Total Debt vs. Cash Per Share

HYL Stock  EUR 5.62  0.10  1.75%   
Considering Hyloris Developmentsen's profitability and operating efficiency indicators, Hyloris Developmentsen Sa 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 Hyloris Developmentsen's ability to earn profits and add value for shareholders.
For Hyloris Developmentsen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hyloris Developmentsen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hyloris Developmentsen Sa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hyloris Developmentsen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hyloris Developmentsen Sa 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 Hyloris Developmentsen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyloris Developmentsen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyloris Developmentsen'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.

Hyloris Developmentsen Cash Per Share vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hyloris Developmentsen's current stock value. Our valuation model uses many indicators to compare Hyloris Developmentsen value to that of its competitors to determine the firm's financial worth.
Hyloris Developmentsen Sa is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of Total Debt to Cash Per Share for Hyloris Developmentsen Sa is about  144,231 . 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 Hyloris Developmentsen's earnings, one of the primary drivers of an investment's value.

Hyloris Total Debt vs. Competition

Hyloris Developmentsen Sa is rated as one of the top companies in total debt category among its peers. Total debt of Biotechnology industry is currently estimated at about 160.05 Million. Hyloris Developmentsen adds roughly 300,000 in total debt claiming only tiny portion of stocks in Biotechnology industry.
Total debt  Workforce  Valuation  Capitalization  Revenue

Hyloris Cash Per Share vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Hyloris Developmentsen

Total Debt

 = 

Bonds

+

Notes

 = 
300 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Hyloris Developmentsen

Cash Per Share

 = 

Total Cash

Average Shares

 = 
2.08 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Hyloris Cash Per Share Comparison

Hyloris Developmentsen is currently under evaluation in cash per share category among its peers.

Hyloris Developmentsen Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hyloris Developmentsen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hyloris Developmentsen will eventually generate negative long term returns. The profitability progress is the general direction of Hyloris Developmentsen's change in net profit over the period of time. It can combine multiple indicators of Hyloris Developmentsen, 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.
Hyloris Pharmaceuticals SA manufactures pharmaceutical products. Hyloris Pharmaceuticals SA was founded in 2013 and is based in Liege, Belgium. HYLORIS is traded on Brussels Stock Exchange in Belgium.

Hyloris Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in Hyloris Developmentsen 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.

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Use Investing Themes to Complement your Hyloris Developmentsen position

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Companies involved in production and distribution of domestic and international beer. The Beers theme has 47 constituents at this time.
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Additional Tools for Hyloris Stock Analysis

When running Hyloris Developmentsen's price analysis, check to measure Hyloris Developmentsen'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 Hyloris Developmentsen is operating at the current time. Most of Hyloris Developmentsen's value examination focuses on studying past and present price action to predict the probability of Hyloris Developmentsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyloris Developmentsen's price. Additionally, you may evaluate how the addition of Hyloris Developmentsen to your portfolios can decrease your overall portfolio volatility.