Healthy Coffee Price To Earning vs. Beta

HCEI Stock  USD 0.0001  0.00  0.00%   
Based on the measurements of profitability obtained from Healthy Coffee's financial statements, Healthy Coffee's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Healthy Coffee's ability to earn profits and add value for shareholders. As of now, Healthy Coffee's Days Sales Outstanding is decreasing as compared to previous years. The Healthy Coffee's current Operating Cash Flow Sales Ratio is estimated to increase to 0.58, while Price To Sales Ratio is projected to decrease to 24.82. As of now, Healthy Coffee's Change To Netincome is increasing as compared to previous years. The Healthy Coffee's current Income Quality is estimated to increase to 1.27, while Operating Income is projected to decrease to under 146.3 K.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.50.53
Notably Down
Slightly volatile
Pretax Profit Margin0.490.52
Notably Down
Slightly volatile
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.
  
Check out Risk vs Return Analysis.
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 Beta vs. Price To Earning 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 price to earning category among its peers. It also is rated below average in beta 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 Beta vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Healthy Coffee

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
0.36 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Healthy Coffee

Beta

 = 

Covariance

Variance

 = 
-69.95
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Healthy Beta Comparison

Healthy Coffee is currently under evaluation in beta category among its peers.

Beta Analysis

As returns on the market increase, returns on owning Healthy Coffee are expected to decrease by larger amounts. On the other hand, during market turmoil, Healthy Coffee is expected to outperform it.

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 ReportedProjected for Next Year
Operating Income278.1 K146.3 K
Net Income From Continuing Ops248.7 K128.2 K
Income Before Tax248.7 K128.2 K
Total Other Income Expense Net-23 K-24.2 K
Net Income Applicable To Common Shares248.7 K128.2 K
Net Income248.7 K128.2 K
Change To Netincome52.1 K54.7 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.
Pair CorrelationCorrelation Matching

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?

Run Management Thematic Idea Now

Management
Management Theme
Companies providing management services to businesses. The Management theme has 41 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 Management Theme or any other thematic opportunities.
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When determining whether Healthy Coffee Inter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthy Coffee's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthy Coffee International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthy Coffee International Stock:
Check out Risk vs Return Analysis.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
Potential Healthy Coffee investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Healthy Coffee investors may work on each financial statement separately, they are all related. The changes in Healthy Coffee's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Healthy Coffee's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.