Hoist Finance Price To Earning vs. Return On Equity
| 4HF Stock | EUR 8.18 0.07 0.86% |
For Hoist Finance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hoist Finance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hoist Finance AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hoist Finance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hoist Finance AB over time as well as its relative position and ranking within its peers.
Hoist |
Hoist Finance AB Return On Equity vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hoist Finance's current stock value. Our valuation model uses many indicators to compare Hoist Finance value to that of its competitors to determine the firm's financial worth. Hoist Finance AB is rated fifth in price to earning category among its peers. It is rated below average in return on equity category among its peers reporting about 0.01 of Return On Equity per Price To Earning. The ratio of Price To Earning to Return On Equity for Hoist Finance AB is roughly 101.82 . 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 Hoist Finance's earnings, one of the primary drivers of an investment's value.Hoist Return On Equity vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Hoist Finance |
| = | 7.85 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Hoist Finance |
| = | 0.0771 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Hoist Return On Equity Comparison
Hoist Finance is rated below average in return on equity category among its peers.
Hoist Finance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hoist Finance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hoist Finance will eventually generate negative long term returns. The profitability progress is the general direction of Hoist Finance's change in net profit over the period of time. It can combine multiple indicators of Hoist Finance, 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.
Hoist Finance AB provides solutions for the acquisition and management of non-performing loans in Europe. Hoist Finance AB was founded in 1994 and is headquartered in Stockholm, Sweden. HOIST FINANCE is traded on Frankfurt Stock Exchange in Germany.
Hoist Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hoist Finance. 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 Hoist Finance 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 Hoist Finance's important profitability drivers and their relationship over time.
Use Hoist Finance 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 Hoist Finance 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 Hoist Finance will appreciate offsetting losses from the drop in the long position's value.Hoist Finance Pair Trading
Hoist Finance AB Pair Trading Analysis
The ability to find closely correlated positions to Hoist Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hoist Finance 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 Hoist Finance - 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 Hoist Finance AB to buy it.
The correlation of Hoist Finance 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 Hoist Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hoist Finance AB 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 Hoist Finance 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 Hoist Finance position
In addition to having Hoist Finance 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Healthcare Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Hoist Stock
To fully project Hoist Finance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hoist Finance AB 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 Hoist Finance's income statement, its balance sheet, and the statement of cash flows.