Hosken Consolidated Profit Margin vs. EBITDA

HCI Stock   17,250  73.00  0.42%   
Based on the measurements of profitability obtained from Hosken Consolidated's financial statements, Hosken Consolidated Investments may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Hosken Consolidated's ability to earn profits and add value for shareholders.
For Hosken Consolidated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hosken Consolidated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hosken Consolidated Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hosken Consolidated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hosken Consolidated Investments 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 Hosken Consolidated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hosken Consolidated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hosken Consolidated'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.

Hosken Consolidated EBITDA vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hosken Consolidated's current stock value. Our valuation model uses many indicators to compare Hosken Consolidated value to that of its competitors to determine the firm's financial worth.
Hosken Consolidated Investments is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about  39,787,486,424  of EBITDA per Profit Margin. 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 Hosken Consolidated's earnings, one of the primary drivers of an investment's value.

Hosken EBITDA vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Hosken Consolidated

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.13 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Hosken Consolidated

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
5.13 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Hosken EBITDA Comparison

Hosken Consolidated is currently under evaluation in ebitda category among its peers.

Hosken Profitability Driver Comparison

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

Use Hosken Consolidated 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 Hosken Consolidated 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 Hosken Consolidated will appreciate offsetting losses from the drop in the long position's value.

Hosken Consolidated Pair Trading

Hosken Consolidated Investments Pair Trading Analysis

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

In addition to having Hosken Consolidated 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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Run Gambling Thematic Idea Now

Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Other Information on Investing in Hosken Stock

To fully project Hosken Consolidated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hosken Consolidated 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 Hosken Consolidated's income statement, its balance sheet, and the statement of cash flows.
Potential Hosken Consolidated investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hosken Consolidated investors may work on each financial statement separately, they are all related. The changes in Hosken Consolidated's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hosken Consolidated'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.