Haymaker Acquisition Earnings Per Share vs. Operating Margin
| BTMDWDelisted Stock | USD 1.61 0.05 3.21% |
For Haymaker Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Haymaker Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Haymaker Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Haymaker Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Haymaker Acquisition Corp over time as well as its relative position and ranking within its peers.
Haymaker |
Haymaker Acquisition Corp Operating Margin vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Haymaker Acquisition's current stock value. Our valuation model uses many indicators to compare Haymaker Acquisition value to that of its competitors to determine the firm's financial worth. Haymaker Acquisition Corp is number one stock in earnings per share category among its peers. It also is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Haymaker Acquisition 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.Haymaker Operating Margin vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Haymaker Acquisition |
| = | 33.81 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Haymaker Acquisition |
| = | (0.27) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Haymaker Operating Margin Comparison
Haymaker Acquisition is currently under evaluation in operating margin category among its peers.
Haymaker Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Haymaker Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Haymaker Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Haymaker Acquisition's change in net profit over the period of time. It can combine multiple indicators of Haymaker Acquisition, 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.
biote Corp. operates in medical practice-building business within the hormone optimization space. The company was founded in 2011 and is headquartered in Irvine, Texas. Biote Corp operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange.
Haymaker Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Haymaker Acquisition. 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 Haymaker Acquisition 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 Haymaker Acquisition's important profitability drivers and their relationship over time.
Use Haymaker Acquisition 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 Haymaker Acquisition 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 Haymaker Acquisition will appreciate offsetting losses from the drop in the long position's value.Haymaker Acquisition Pair Trading
Haymaker Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Haymaker Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Haymaker Acquisition 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 Haymaker Acquisition - 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 Haymaker Acquisition Corp to buy it.
The correlation of Haymaker Acquisition 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 Haymaker Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Haymaker Acquisition Corp 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 Haymaker Acquisition 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 Haymaker Acquisition position
In addition to having Haymaker Acquisition 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 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 Diversified Assets Theme or any other thematic opportunities.
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Check out Trending Equities 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 unemployment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Haymaker Stock
If you are still planning to invest in Haymaker Acquisition Corp 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 Haymaker Acquisition's history and understand the potential risks before investing.
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