Hongkong Land Shares Outstanding vs. Profit Margin
HLH Stock | EUR 4.10 0.06 1.44% |
For Hongkong Land profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hongkong Land to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hongkong Land Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hongkong Land's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hongkong Land Holdings over time as well as its relative position and ranking within its peers.
Hongkong |
Hongkong Land Holdings Profit Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hongkong Land's current stock value. Our valuation model uses many indicators to compare Hongkong Land value to that of its competitors to determine the firm's financial worth. Hongkong Land Holdings is rated below average in shares outstanding category among its peers. It is rated # 4 in profit margin category among its peers . The ratio of Shares Outstanding to Profit Margin for Hongkong Land Holdings is about 6,591,199,763 . 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 Hongkong Land's earnings, one of the primary drivers of an investment's value.Hongkong Profit Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Hongkong Land |
| = | 2.22 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Hongkong Land |
| = | 0.34 % |
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.
Hongkong Profit Margin Comparison
Hongkong Land is rated # 3 in profit margin category among its peers.
Hongkong Land Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hongkong Land, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hongkong Land will eventually generate negative long term returns. The profitability progress is the general direction of Hongkong Land's change in net profit over the period of time. It can combine multiple indicators of Hongkong Land, 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.
Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of real estate properties in Greater China, Southeast Asia, and internationally. Hongkong Land Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. H K operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2090 people.
Hongkong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hongkong Land. 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 Hongkong Land 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 Hongkong Land's important profitability drivers and their relationship over time.
Use Hongkong Land 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 Hongkong Land 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 Hongkong Land will appreciate offsetting losses from the drop in the long position's value.Hongkong Land Pair Trading
Hongkong Land Holdings Pair Trading Analysis
The ability to find closely correlated positions to Hongkong Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hongkong Land 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 Hongkong Land - 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 Hongkong Land Holdings to buy it.
The correlation of Hongkong Land 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 Hongkong Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hongkong Land Holdings 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 Hongkong Land 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 Hongkong Land position
In addition to having Hongkong Land 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction Theme or any other thematic opportunities.
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Other Information on Investing in Hongkong Stock
To fully project Hongkong Land's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hongkong Land Holdings 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 Hongkong Land's income statement, its balance sheet, and the statement of cash flows.