Hedef Holdings Return On Asset vs. Profit Margin
| HEDEF Stock | 3.11 0.02 0.64% |
For Hedef Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hedef Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hedef Holdings AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hedef Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hedef Holdings AS over time as well as its relative position and ranking within its peers.
Hedef |
Hedef Holdings AS Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hedef Holdings's current stock value. Our valuation model uses many indicators to compare Hedef Holdings value to that of its competitors to determine the firm's financial worth. Hedef Holdings AS is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 10.81 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hedef Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hedef Holdings' 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.Hedef Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Hedef Holdings |
| = | 0.0761 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Hedef Holdings |
| = | 0.82 % |
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.
Hedef Profit Margin Comparison
Hedef Holdings is currently under evaluation in profit margin category among its peers.
Hedef Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hedef Holdings. 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 Hedef Holdings 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 Hedef Holdings' important profitability drivers and their relationship over time.
Use Hedef Holdings 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 Hedef Holdings 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 Hedef Holdings will appreciate offsetting losses from the drop in the long position's value.Hedef Holdings Pair Trading
Hedef Holdings AS Pair Trading Analysis
The ability to find closely correlated positions to Hedef Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hedef Holdings 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 Hedef Holdings - 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 Hedef Holdings AS to buy it.
The correlation of Hedef Holdings 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 Hedef Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hedef Holdings AS 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 Hedef Holdings 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 Hedef Holdings position
In addition to having Hedef Holdings 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 Developed Markets Basket ETFs Thematic Idea Now
Developed Markets Basket ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Hedef Stock
To fully project Hedef Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hedef Holdings AS 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 Hedef Holdings' income statement, its balance sheet, and the statement of cash flows.