HusCompagniet Financial Statements From 2010 to 2024
| HUSCO Stock | DKK 59.00 1.80 3.15% |
Check HusCompagniet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HusCompagniet's main balance sheet or income statement drivers, such as , as well as many indicators such as . HusCompagniet financial statements analysis is a perfect complement when working with HusCompagniet Valuation or Volatility modules.
HusCompagniet |
HusCompagniet AS Company Profit Margin Analysis
HusCompagniet's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HusCompagniet Profit Margin | 0.06 % |
Most of HusCompagniet's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HusCompagniet AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, HusCompagniet AS has a Profit Margin of 0.0561%. This is 97.77% lower than that of the Consumer Cyclical sector and 98.5% lower than that of the Residential Construction industry. The profit margin for all Denmark stocks is 104.42% lower than that of the firm.
HusCompagniet AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HusCompagniet's current stock value. Our valuation model uses many indicators to compare HusCompagniet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HusCompagniet competition to find correlations between indicators driving HusCompagniet's intrinsic value. More Info.HusCompagniet AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HusCompagniet AS is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HusCompagniet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HusCompagniet's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About HusCompagniet Financial Statements
HusCompagniet stakeholders use historical fundamental indicators, such as HusCompagniet's revenue or net income, to determine how well the company is positioned to perform in the future. Although HusCompagniet investors may analyze each financial statement separately, they are all interrelated. For example, changes in HusCompagniet's assets and liabilities are reflected in the revenues and expenses on HusCompagniet's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HusCompagniet AS. Please read more on our technical analysis and fundamental analysis pages.
HusCompagniet AS develops single-family detached houses in Denmark. The company was incorporated in 2015 and is based in Horsens, Denmark. HusCompagniet is traded on Copenhagen Stock Exchange in Denmark.
Pair Trading with HusCompagniet
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 HusCompagniet 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 HusCompagniet will appreciate offsetting losses from the drop in the long position's value.Moving together with HusCompagniet Stock
Moving against HusCompagniet Stock
The ability to find closely correlated positions to HusCompagniet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HusCompagniet 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 HusCompagniet - 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 HusCompagniet AS to buy it.
The correlation of HusCompagniet 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 HusCompagniet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HusCompagniet AS 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 HusCompagniet 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.Other Information on Investing in HusCompagniet Stock
HusCompagniet financial ratios help investors to determine whether HusCompagniet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HusCompagniet with respect to the benefits of owning HusCompagniet security.