Hathway Cable Revenue vs. Shares Owned By Institutions

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.
 
Total Revenue  
First Reported
2009-06-30
Previous Quarter
B
Current Value
5.1 B
Quarterly Volatility
986.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out Risk vs Return Analysis.
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 Shares Owned By Institutions vs. Revenue 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 rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Hathway Cable Datacom is about  4,716,595,238 . At this time, Hathway Cable's Total Revenue 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 Revenue vs. Competition

Hathway Cable Datacom is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 75.18 Billion. Hathway Cable totals roughly 19.81 Billion in revenue claiming about 26% of stocks in Communication Services industry.

Hathway Shares Owned By Institutions 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.

Hathway Cable

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
19.81 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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Hathway Cable

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
4.20 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Hathway Shares Owned By Institutions Comparison

Hathway Cable is currently under evaluation in shares owned by institutions 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.

Did You Try This Idea?

Run Asset Management Thematic Idea Now

Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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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.