Hawsons Iron Current Valuation vs. Beta

HIO Stock   0.02  0  10.00%   
Considering Hawsons Iron's profitability and operating efficiency indicators, Hawsons Iron may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Hawsons Iron's ability to earn profits and add value for shareholders.
For Hawsons Iron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hawsons Iron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hawsons Iron utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hawsons Iron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hawsons Iron 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 Hawsons Iron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawsons Iron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawsons Iron'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.

Hawsons Iron Beta vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hawsons Iron's current stock value. Our valuation model uses many indicators to compare Hawsons Iron value to that of its competitors to determine the firm's financial worth.
Hawsons Iron is rated below average in current valuation category among its peers. It 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 Hawsons Iron's earnings, one of the primary drivers of an investment's value.

Hawsons Current Valuation vs. Competition

Hawsons Iron is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 54.18 Billion. Hawsons Iron adds roughly 15.63 Million in current valuation claiming only tiny portion of all equities under Materials industry.

Hawsons Beta 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.

Hawsons Iron

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
15.63 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.
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.

Hawsons Iron

Beta

 = 

Covariance

Variance

 = 
-0.25
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.

Hawsons Beta Comparison

Hawsons Iron is currently under evaluation in beta category among its peers.

Beta Analysis

As returns on the market increase, returns on owning Hawsons Iron are expected to decrease at a much lower rate. During the bear market, Hawsons Iron is likely to outperform the market.

Hawsons Iron Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hawsons Iron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hawsons Iron will eventually generate negative long term returns. The profitability progress is the general direction of Hawsons Iron's change in net profit over the period of time. It can combine multiple indicators of Hawsons Iron, 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 Income3.5 M2.2 M
Operating Income-1.9 M-2 M
Income Before Tax-3.6 M-3.8 M
Total Other Income Expense Net-1.8 M-1.7 M
Net Loss-3.6 M-3.8 M
Income Tax Expense(2.00)(2.10)
Interest Income15.3 M16.1 M
Net Income Applicable To Common Shares9.3 M9.8 M
Net Interest Income79.4 K83.3 K
Net Income From Continuing Ops11.9 M12.5 M
Change To Netincome-11.5 M-11 M

Hawsons Profitability Driver Comparison

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

Use Hawsons Iron 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 Hawsons Iron 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 Hawsons Iron will appreciate offsetting losses from the drop in the long position's value.

Hawsons Iron Pair Trading

Hawsons Iron Pair Trading Analysis

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

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Additional Tools for Hawsons Stock Analysis

When running Hawsons Iron's price analysis, check to measure Hawsons Iron'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 Hawsons Iron is operating at the current time. Most of Hawsons Iron's value examination focuses on studying past and present price action to predict the probability of Hawsons Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawsons Iron's price. Additionally, you may evaluate how the addition of Hawsons Iron to your portfolios can decrease your overall portfolio volatility.