Hathway Cable Operating Margin vs. Gross Profit

HATHWAY Stock   16.61  0.53  3.09%   
Based on the measurements of profitability obtained from Hathway Cable's financial statements, Hathway Cable Datacom may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Hathway Cable's ability to earn profits and add value for shareholders.
For Hathway Cable profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hathway Cable to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hathway Cable Datacom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hathway Cable's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hathway Cable Datacom 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 Hathway Cable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hathway Cable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hathway Cable'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.

Hathway Cable Datacom Gross Profit vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hathway Cable's current stock value. Our valuation model uses many indicators to compare Hathway Cable value to that of its competitors to determine the firm's financial worth.
Hathway Cable Datacom is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about  1,025,728,971,963  of Gross Profit per Operating Margin. At this time, Hathway Cable's Gross Profit is fairly stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hathway Cable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hathway Cable'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.

Hathway Gross Profit vs. Operating Margin

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.

Hathway Cable

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.01 %
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Hathway Cable

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
10.98 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Hathway Gross Profit Comparison

Hathway Cable is currently under evaluation in gross profit category among its peers.

Hathway Cable Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hathway Cable, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hathway Cable will eventually generate negative long term returns. The profitability progress is the general direction of Hathway Cable's change in net profit over the period of time. It can combine multiple indicators of Hathway Cable, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-30.2 M-31.7 M
Operating Income8.7 B9.1 B
Income Before Tax1.4 B1.5 B
Total Other Income Expense Net-7.3 B-6.9 B
Net Income993.1 MB
Income Tax Expense422.6 M443.7 M
Net Income From Continuing Ops992.9 MB
Net Income Applicable To Common Shares750.8 M788.4 M
Interest Income527 M641.5 M
Net Interest Income-10.5 M-11 M
Change To Netincome-427.7 M-406.3 M

Hathway Profitability Driver Comparison

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

Use Hathway Cable 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 Hathway Cable 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 Hathway Cable will appreciate offsetting losses from the drop in the long position's value.

Hathway Cable Pair Trading

Hathway Cable Datacom Pair Trading Analysis

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

In addition to having Hathway Cable 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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Hybrid Mix Funds Theme
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Additional Tools for Hathway Stock Analysis

When running Hathway Cable's price analysis, check to measure Hathway Cable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hathway Cable is operating at the current time. Most of Hathway Cable's value examination focuses on studying past and present price action to predict the probability of Hathway Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hathway Cable's price. Additionally, you may evaluate how the addition of Hathway Cable to your portfolios can decrease your overall portfolio volatility.