Healthy Coffee Current Valuation vs. Cash Flow From Operations
| HCEI Stock | USD 0.0001 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.5 | 0.53 |
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| Pretax Profit Margin | 0.49 | 0.52 |
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For Healthy Coffee profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Healthy Coffee to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Healthy Coffee International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Healthy Coffee's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Healthy Coffee International over time as well as its relative position and ranking within its peers.
Healthy |
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthy Coffee. If investors know Healthy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthy Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.51) | Return On Assets 0.0259 | Return On Equity 0.0362 |
The market value of Healthy Coffee Inter is measured differently than its book value, which is the value of Healthy that is recorded on the company's balance sheet. Investors also form their own opinion of Healthy Coffee's value that differs from its market value or its book value, called intrinsic value, which is Healthy Coffee's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthy Coffee's market value can be influenced by many factors that don't directly affect Healthy Coffee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthy Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthy Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthy Coffee'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.
Healthy Coffee Inter Cash Flow From Operations vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Healthy Coffee's current stock value. Our valuation model uses many indicators to compare Healthy Coffee value to that of its competitors to determine the firm's financial worth. Healthy Coffee International is rated below average in current valuation category among its peers. It also is rated below average in cash flow from operations 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 Healthy Coffee's earnings, one of the primary drivers of an investment's value.Healthy Current Valuation vs. Competition
Healthy Coffee International is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 172.02 Billion. Healthy Coffee adds roughly 1.66 Million in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
Healthy Cash Flow From Operations 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.
Healthy Coffee |
| = | 1.66 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 Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Healthy Coffee |
| = | (268.4 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Healthy Cash Flow From Operations Comparison
Healthy Coffee is currently under evaluation in cash flow from operations category among its peers.
Healthy Coffee Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Healthy Coffee, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Healthy Coffee will eventually generate negative long term returns. The profitability progress is the general direction of Healthy Coffee's change in net profit over the period of time. It can combine multiple indicators of Healthy Coffee, 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 Reported | Projected for Next Year | ||
| Operating Income | 278.1 K | 146.3 K | |
| Net Income From Continuing Ops | 248.7 K | 128.2 K | |
| Income Before Tax | 248.7 K | 128.2 K | |
| Total Other Income Expense Net | -23 K | -24.2 K | |
| Net Income Applicable To Common Shares | 248.7 K | 128.2 K | |
| Net Income | 248.7 K | 128.2 K | |
| Change To Netincome | 52.1 K | 54.7 K | |
| Income Quality | 1.21 | 1.27 | |
| Net Loss | (1.00) | (1.05) |
Healthy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Healthy Coffee. 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 Healthy Coffee 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 Healthy Coffee's important profitability drivers and their relationship over time.
Use Healthy Coffee 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 Healthy Coffee 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 Healthy Coffee will appreciate offsetting losses from the drop in the long position's value.Healthy Coffee Pair Trading
Healthy Coffee International Pair Trading Analysis
The ability to find closely correlated positions to Healthy Coffee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Healthy Coffee 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 Healthy Coffee - 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 Healthy Coffee International to buy it.
The correlation of Healthy Coffee 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 Healthy Coffee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Healthy Coffee Inter 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 Healthy Coffee 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 Healthy Coffee position
In addition to having Healthy Coffee 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?
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Companies involved in production of copper. The Copper theme has 47 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 Copper Theme or any other thematic opportunities.
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To fully project Healthy Coffee's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Healthy Coffee Inter 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 Healthy Coffee's income statement, its balance sheet, and the statement of cash flows.