Hybrid Kinetic Current Valuation vs. Operating Margin
| FESTF Stock | USD 0.01 0.00 0.00% |
For Hybrid Kinetic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hybrid Kinetic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hybrid Kinetic Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hybrid Kinetic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hybrid Kinetic Group over time as well as its relative position and ranking within its peers.
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Hybrid Kinetic Group Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hybrid Kinetic's current stock value. Our valuation model uses many indicators to compare Hybrid Kinetic value to that of its competitors to determine the firm's financial worth. Hybrid Kinetic Group is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in operating margin 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 Hybrid Kinetic's earnings, one of the primary drivers of an investment's value.Hybrid Current Valuation vs. Competition
Hybrid Kinetic Group is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Auto Parts industry is currently estimated at about 13.97 Billion. Hybrid Kinetic maintains roughly 118.69 Million in current valuation contributing less than 1% to stocks in Auto Parts industry.
Hybrid Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hybrid Kinetic |
| = | 118.69 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Hybrid Kinetic |
| = | (28.06) % |
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.
Hybrid Operating Margin Comparison
Hybrid Kinetic is currently under evaluation in operating margin category among its peers.
Hybrid Kinetic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hybrid Kinetic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hybrid Kinetic will eventually generate negative long term returns. The profitability progress is the general direction of Hybrid Kinetic's change in net profit over the period of time. It can combine multiple indicators of Hybrid Kinetic, 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.
Hybrid Kinetic Group Limited, an investment holding company, develops and sells electric motor vehicles, battery management systems and spare parts, and batteries materials in the Peoples Republic of China. Hybrid Kinetic Group Limited was incorporated in 1995 and is based in Central, Hong Kong. Hybrid Kinetic operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 60 people.
Hybrid Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hybrid Kinetic. 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 Hybrid Kinetic 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 Hybrid Kinetic's important profitability drivers and their relationship over time.
Use Hybrid Kinetic 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 Hybrid Kinetic 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 Hybrid Kinetic will appreciate offsetting losses from the drop in the long position's value.Hybrid Kinetic Pair Trading
Hybrid Kinetic Group Pair Trading Analysis
The ability to find closely correlated positions to Hybrid Kinetic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hybrid Kinetic 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 Hybrid Kinetic - 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 Hybrid Kinetic Group to buy it.
The correlation of Hybrid Kinetic 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 Hybrid Kinetic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hybrid Kinetic Group 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 Hybrid Kinetic 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 Hybrid Kinetic position
In addition to having Hybrid Kinetic 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 Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Theme or any other thematic opportunities.
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Other Information on Investing in Hybrid Pink Sheet
To fully project Hybrid Kinetic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hybrid Kinetic Group 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 Hybrid Kinetic's income statement, its balance sheet, and the statement of cash flows.