HYW Old Revenue vs. EBITDA
Based on the measurements of profitability obtained from HYW Old's financial statements, HYW Old may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess HYW Old's 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 HYW Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HYW Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HYW Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HYW Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HYW Old over time as well as its relative position and ranking within its peers.
HYW |
HYW Old EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HYW Old's current stock value. Our valuation model uses many indicators to compare HYW Old value to that of its competitors to determine the firm's financial worth. HYW Old is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.13 of EBITDA per Revenue. The ratio of Revenue to EBITDA for HYW Old is roughly 7.67 . Comparative valuation analysis is a catch-all technique that is used if you cannot value HYW Old 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.HYW Revenue vs. Competition
HYW Old is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 2.16 Billion. HYW Old totals roughly 2.09 Billion in revenue claiming about 97% of equities under Financials industry.
HYW EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
HYW Old |
| = | 2.09 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
HYW Old |
| = | 272.63 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
HYW EBITDA Comparison
HYW Old is currently under evaluation in ebitda category among its peers.
HYW Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HYW Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HYW Old will eventually generate negative long term returns. The profitability progress is the general direction of HYW Old's change in net profit over the period of time. It can combine multiple indicators of HYW Old, 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.
HYW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HYW Old. 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 HYW Old 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 HYW Old's important profitability drivers and their relationship over time.
Use HYW Old 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 HYW Old 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 HYW Old will appreciate offsetting losses from the drop in the long position's value.HYW Old Pair Trading
HYW Old Pair Trading Analysis
The ability to find closely correlated positions to HYW Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HYW Old 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 HYW Old - 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 HYW Old to buy it.
The correlation of HYW Old 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 HYW Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HYW Old 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 HYW Old 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 HYW Old position
In addition to having HYW Old 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
Companies that manufacture and distribute personal and business computers. The Computers theme has 41 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 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in HYW Stock
If you are still planning to invest in HYW Old 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 HYW Old's history and understand the potential risks before investing.
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