Hapag-Lloyd Aktiengesellscha Shares Owned By Institutions vs. Return On Asset
| HLAGF Stock | USD 158.21 3.54 2.19% |
For Hapag-Lloyd Aktiengesellscha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hapag-Lloyd Aktiengesellscha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hapag Lloyd Aktiengesellschaft utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hapag-Lloyd Aktiengesellscha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hapag Lloyd Aktiengesellschaft over time as well as its relative position and ranking within its peers.
Hapag-Lloyd |
Hapag-Lloyd Aktiengesellscha Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hapag-Lloyd Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Hapag-Lloyd Aktiengesellscha value to that of its competitors to determine the firm's financial worth. Hapag Lloyd Aktiengesellschaft is one of the top stocks in shares owned by institutions category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.02 of Return On Asset per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Return On Asset for Hapag Lloyd Aktiengesellschaft is roughly 63.97 . 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 Hapag-Lloyd Aktiengesellscha's earnings, one of the primary drivers of an investment's value.Hapag-Lloyd Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Hapag-Lloyd Aktiengesellscha |
| = | 23.00 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
Hapag-Lloyd Aktiengesellscha |
| = | 0.36 |
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.
Hapag-Lloyd Return On Asset Comparison
Hapag Lloyd is currently under evaluation in return on asset category among its peers.
Hapag-Lloyd Aktiengesellscha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hapag-Lloyd Aktiengesellscha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hapag-Lloyd Aktiengesellscha will eventually generate negative long term returns. The profitability progress is the general direction of Hapag-Lloyd Aktiengesellscha's change in net profit over the period of time. It can combine multiple indicators of Hapag-Lloyd Aktiengesellscha, 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.
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany. Hapag-Lloyd Aktien operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 14321 people.
Hapag-Lloyd Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hapag-Lloyd Aktiengesellscha. 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 Hapag-Lloyd Aktiengesellscha 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 Hapag-Lloyd Aktiengesellscha's important profitability drivers and their relationship over time.
Use Hapag-Lloyd Aktiengesellscha 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 Hapag-Lloyd Aktiengesellscha 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 Hapag-Lloyd Aktiengesellscha will appreciate offsetting losses from the drop in the long position's value.Hapag-Lloyd Aktiengesellscha Pair Trading
Hapag Lloyd Aktiengesellschaft Pair Trading Analysis
The ability to find closely correlated positions to Hapag-Lloyd Aktiengesellscha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hapag-Lloyd Aktiengesellscha 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 Hapag-Lloyd Aktiengesellscha - 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 Hapag Lloyd Aktiengesellschaft to buy it.
The correlation of Hapag-Lloyd Aktiengesellscha 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 Hapag-Lloyd Aktiengesellscha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hapag-Lloyd Aktiengesellscha 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 Hapag-Lloyd Aktiengesellscha 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 Hapag-Lloyd Aktiengesellscha position
In addition to having Hapag-Lloyd Aktiengesellscha 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Other Information on Investing in Hapag-Lloyd Pink Sheet
To fully project Hapag-Lloyd Aktiengesellscha's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hapag-Lloyd Aktiengesellscha 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 Hapag-Lloyd Aktiengesellscha's income statement, its balance sheet, and the statement of cash flows.