Hywin Holdings Price To Sales vs. Cash Per Share
Based on Hywin Holdings' profitability indicators, Hywin Holdings 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 Hywin Holdings' ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For Hywin Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hywin Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hywin Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hywin Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hywin Holdings over time as well as its relative position and ranking within its peers.
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Hywin Holdings Cash Per Share vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hywin Holdings's current stock value. Our valuation model uses many indicators to compare Hywin Holdings value to that of its competitors to determine the firm's financial worth. Hywin Holdings is rated below average in price to sales category among its peers. It is one of the top stocks in cash per share category among its peers fabricating about 3,348 of Cash Per Share per Price To Sales. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hywin Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hywin Cash Per Share vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 0.01 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
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| = | 18.75 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.
Hywin Cash Per Share Comparison
Hywin Holdings is currently under evaluation in cash per share category among its peers.
Hywin Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hywin Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hywin Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Hywin Holdings' change in net profit over the period of time. It can combine multiple indicators of Hywin 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.
Hywin Holdings Ltd., together with its subsidiaries, engages in the provision of wealth management, asset management, health management, insurance brokerage, and other financial services in China. Hywin Holdings Ltd. is a subsidiary of Grand Lead Group Limited. Hywin Holdings operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 2552 people.
Hywin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hywin 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 Hywin 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 Hywin Holdings' important profitability drivers and their relationship over time.
Use Hywin 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 Hywin 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 Hywin Holdings will appreciate offsetting losses from the drop in the long position's value.Hywin Holdings Pair Trading
Hywin Holdings Pair Trading Analysis
The ability to find closely correlated positions to Hywin 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 Hywin 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 Hywin 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 Hywin Holdings to buy it.
The correlation of Hywin 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 Hywin Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hywin Holdings 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 Hywin 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 Hywin Holdings position
In addition to having Hywin 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 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 Electronics Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Hywin Stock
If you are still planning to invest in Hywin Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hywin Holdings' history and understand the potential risks before investing.
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