HMCIB SPAC Revenue vs. Total Debt

226340 Stock  KRW 1,374  25.00  1.85%   
Based on the measurements of profitability obtained from HMCIB SPAC's financial statements, HMCIB SPAC 3 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 HMCIB SPAC's ability to earn profits and add value for shareholders.
For HMCIB SPAC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HMCIB SPAC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HMCIB SPAC 3 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HMCIB SPAC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HMCIB SPAC 3 over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between HMCIB SPAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HMCIB SPAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HMCIB SPAC's 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.

HMCIB SPAC 3 Total Debt vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HMCIB SPAC's current stock value. Our valuation model uses many indicators to compare HMCIB SPAC value to that of its competitors to determine the firm's financial worth.
HMCIB SPAC 3 is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about  0.34  of Total Debt per Revenue. The ratio of Revenue to Total Debt for HMCIB SPAC 3 is roughly  2.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HMCIB SPAC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HMCIB SPAC'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.

HMCIB Revenue vs. Competition

HMCIB SPAC 3 is the top company in revenue category among its peers. Market size based on revenue of Personal Products industry is presently estimated at about 481.34 Billion. HMCIB SPAC retains roughly 53.81 Billion in revenue claiming about 11% of equities listed under Personal Products industry.

HMCIB Total Debt 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.

HMCIB SPAC

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
53.81 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

HMCIB SPAC

Total Debt

 = 

Bonds

+

Notes

 = 
18.27 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

HMCIB Total Debt vs Competition

HMCIB SPAC 3 is the top company in total debt category among its peers. Total debt of Personal Products industry is presently estimated at about 31.57 Billion. HMCIB SPAC totals roughly 18.27 Billion in total debt claiming about 58% of equities listed under Personal Products industry.
Total debt  Capitalization  Workforce  Valuation  Revenue

HMCIB SPAC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HMCIB SPAC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HMCIB SPAC will eventually generate negative long term returns. The profitability progress is the general direction of HMCIB SPAC's change in net profit over the period of time. It can combine multiple indicators of HMCIB SPAC, 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.
Bonne Co., Ltd. develops and supplies cosmetics in South Korea. Bonne Co., Ltd. was founded in 2009 and is based in Seoul, South Korea. Bonne is traded on Korean Securities Dealers Automated Quotations in South Korea.

HMCIB Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on HMCIB SPAC. 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 HMCIB SPAC 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 HMCIB SPAC's important profitability drivers and their relationship over time.

Use HMCIB SPAC 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 HMCIB SPAC 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 HMCIB SPAC will appreciate offsetting losses from the drop in the long position's value.

HMCIB SPAC Pair Trading

HMCIB SPAC 3 Pair Trading Analysis

The ability to find closely correlated positions to HMCIB SPAC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HMCIB SPAC 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 HMCIB SPAC - 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 HMCIB SPAC 3 to buy it.
The correlation of HMCIB SPAC 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 HMCIB SPAC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HMCIB SPAC 3 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 HMCIB SPAC 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your HMCIB SPAC position

In addition to having HMCIB SPAC 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.

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Other Information on Investing in HMCIB Stock

To fully project HMCIB SPAC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HMCIB SPAC 3 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 HMCIB SPAC's income statement, its balance sheet, and the statement of cash flows.
Potential HMCIB SPAC investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although HMCIB SPAC investors may work on each financial statement separately, they are all related. The changes in HMCIB SPAC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HMCIB SPAC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.