Hulamin Revenue vs. Gross Profit
| HLM Stock | 350.00 4.00 1.13% |
For Hulamin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hulamin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hulamin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hulamin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hulamin over time as well as its relative position and ranking within its peers.
Hulamin |
Hulamin Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hulamin's current stock value. Our valuation model uses many indicators to compare Hulamin value to that of its competitors to determine the firm's financial worth. Hulamin is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 0.13 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Hulamin is roughly 7.95 . 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 Hulamin's earnings, one of the primary drivers of an investment's value.Hulamin Revenue vs. Competition
Hulamin is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Aluminum industry is currently estimated at about 19.92 Billion. Hulamin totals roughly 13.01 Billion in revenue claiming about 65% of stocks in Aluminum industry.
Hulamin Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hulamin |
| = | 13.01 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Hulamin |
| = | 1.64 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Hulamin Gross Profit Comparison
Hulamin is currently under evaluation in gross profit category among its peers.
Hulamin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hulamin. 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 Hulamin 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 Hulamin's important profitability drivers and their relationship over time.
Use Hulamin 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 Hulamin 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 Hulamin will appreciate offsetting losses from the drop in the long position's value.Hulamin Pair Trading
Hulamin Pair Trading Analysis
The ability to find closely correlated positions to Hulamin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hulamin 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 Hulamin - 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 Hulamin to buy it.
The correlation of Hulamin 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 Hulamin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hulamin 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 Hulamin 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 Hulamin position
In addition to having Hulamin 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 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 Processed Foods Theme or any other thematic opportunities.
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Other Information on Investing in Hulamin Stock
To fully project Hulamin's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hulamin 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 Hulamin's income statement, its balance sheet, and the statement of cash flows.