High Performance Net Income vs. Market Capitalization
High Performance Bev Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining High Performance's current stock value. Our valuation model uses many indicators to compare High Performance value to that of its competitors to determine the firm's financial worth. High Performance Beverages is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in market capitalization category among its peers . 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 High Performance's earnings, one of the primary drivers of an investment's value.High Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
High Performance |
| = | (4.84 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
High Performance |
| = | 242.26 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
High Market Capitalization vs Competition
High Performance Beverages is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Consumer Staples industry is at this time estimated at about 156.59 Million. High Performance adds roughly 242,258 in market capitalization claiming only tiny portion of stocks in Consumer Staples industry.
High Performance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in High Performance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, High Performance will eventually generate negative long term returns. The profitability progress is the general direction of High Performance's change in net profit over the period of time. It can combine multiple indicators of High Performance, 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.
High Performance Beverages Company develops, manufactures, distributes, markets, and sells sports performance drinks in the United States and Canada. High Performance Beverages Company was founded in 1997 and is based in Cave Creek, Arizona. High Performance is traded on OTC Exchange in the United States.
High Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on High Performance. 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 High Performance 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 High Performance's important profitability drivers and their relationship over time.
High Performance Earnings per Share Projection vs Actual
Use High Performance 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 High Performance 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 High Performance will appreciate offsetting losses from the drop in the long position's value.High Performance Pair Trading
High Performance Beverages Pair Trading Analysis
The ability to find closely correlated positions to High Performance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace High Performance 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 High Performance - 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 High Performance Beverages to buy it.
The correlation of High Performance 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 High Performance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if High Performance Bev 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 High Performance 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 High Performance position
In addition to having High Performance 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Additional Tools for High Pink Sheet Analysis
When running High Performance's price analysis, check to measure High Performance'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 High Performance is operating at the current time. Most of High Performance's value examination focuses on studying past and present price action to predict the probability of High Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Performance's price. Additionally, you may evaluate how the addition of High Performance to your portfolios can decrease your overall portfolio volatility.