Hyliion Holdings Shares Owned By Insiders vs. Return On Asset
| HYLN Stock | USD 3.84 0.13 3.50% |
For Hyliion Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hyliion Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hyliion Holdings Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hyliion Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hyliion Holdings Corp over time as well as its relative position and ranking within its peers.
Hyliion |
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyliion Holdings. If investors know Hyliion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyliion Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 0.001 | Quarterly Revenue Growth (1.00) | Return On Assets (0.16) | Return On Equity (0.27) |
The market value of Hyliion Holdings Corp is measured differently than its book value, which is the value of Hyliion that is recorded on the company's balance sheet. Investors also form their own opinion of Hyliion Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hyliion Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyliion Holdings' market value can be influenced by many factors that don't directly affect Hyliion Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyliion Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyliion Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyliion Holdings' 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.
Hyliion Holdings Corp Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hyliion Holdings's current stock value. Our valuation model uses many indicators to compare Hyliion Holdings value to that of its competitors to determine the firm's financial worth. Hyliion Holdings Corp is one of the top stocks in shares owned by insiders category among its peers. It also is one of the top stocks in return on asset category among its peers . As of the 25th of November 2024, Return On Assets is likely to drop to -0.39. 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 Hyliion Holdings' earnings, one of the primary drivers of an investment's value.Hyliion Return On Asset vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Hyliion Holdings |
| = | 32.96 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Hyliion Holdings |
| = | -0.16 |
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.
Hyliion Return On Asset Comparison
Hyliion Holdings is currently under evaluation in return on asset category among its peers.
Hyliion Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hyliion Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hyliion Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Hyliion Holdings' change in net profit over the period of time. It can combine multiple indicators of Hyliion Holdings, 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.
| Last Reported | Projected for Next Year | ||
| Net Loss | -138 M | -131.1 M | |
| Net Interest Income | 13.8 M | 14.5 M | |
| Interest Income | 13.8 M | 14.5 M | |
| Operating Income | -137.4 M | -130.5 M | |
| Net Loss | -123.5 M | -129.7 M | |
| Income Before Tax | -123.5 M | -129.7 M | |
| Total Other Income Expense Net | 13.9 M | 13.2 M | |
| Net Loss | -123.5 M | -117.3 M | |
| Income Tax Expense | 3.3 M | 3.5 M | |
| Non Operating Income Net Other | 44.1 K | 41.9 K | |
| Change To Netincome | 50.6 M | 53.1 M | |
| Net Loss | (0.68) | (0.71) | |
| Income Quality | 0.95 | 0.65 | |
| Net Income Per E B T | 1.11 | 1.22 |
Hyliion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hyliion Holdings. 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 Hyliion Holdings 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 Hyliion Holdings' important profitability drivers and their relationship over time.
Use Hyliion Holdings 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 Hyliion Holdings 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 Hyliion Holdings will appreciate offsetting losses from the drop in the long position's value.Hyliion Holdings Pair Trading
Hyliion Holdings Corp Pair Trading Analysis
The ability to find closely correlated positions to Hyliion Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hyliion Holdings 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 Hyliion Holdings - 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 Hyliion Holdings Corp to buy it.
The correlation of Hyliion Holdings 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 Hyliion Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hyliion Holdings Corp 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 Hyliion Holdings 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.Use Investing Themes to Complement your Hyliion Holdings position
In addition to having Hyliion Holdings 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Hyliion Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hyliion Holdings Corp 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 Hyliion Holdings' income statement, its balance sheet, and the statement of cash flows.