HMS Bergbau Revenue vs. Profit Margin
| HMU Stock | 29.40 0.20 0.68% |
For HMS Bergbau profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HMS Bergbau to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HMS Bergbau AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HMS Bergbau's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HMS Bergbau AG over time as well as its relative position and ranking within its peers.
HMS |
HMS Bergbau AG Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HMS Bergbau's current stock value. Our valuation model uses many indicators to compare HMS Bergbau value to that of its competitors to determine the firm's financial worth. HMS Bergbau AG is rated below average in revenue category among its peers. It is rated below average in profit margin category among its peers . The ratio of Revenue to Profit Margin for HMS Bergbau AG is about 48,607,060,682 . 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 HMS Bergbau's earnings, one of the primary drivers of an investment's value.HMS Revenue vs. Competition
HMS Bergbau AG is rated below average in revenue category among its peers. Market size based on revenue of Thermal Coal industry is currently estimated at about 605.16 Billion. HMS Bergbau adds roughly 427.74 Million in revenue claiming only tiny portion of equities listed under Thermal Coal industry.
HMS Profit Margin 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.
HMS Bergbau |
| = | 427.74 M |
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.
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.
HMS Bergbau |
| = | 0.01 % |
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.
HMS Profit Margin Comparison
HMS Bergbau is rated below average in profit margin category among its peers.
HMS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HMS Bergbau. 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 HMS Bergbau 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 HMS Bergbau's important profitability drivers and their relationship over time.
Use HMS Bergbau 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 HMS Bergbau 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 HMS Bergbau will appreciate offsetting losses from the drop in the long position's value.HMS Bergbau Pair Trading
HMS Bergbau AG Pair Trading Analysis
The ability to find closely correlated positions to HMS Bergbau could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HMS Bergbau 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 HMS Bergbau - 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 HMS Bergbau AG to buy it.
The correlation of HMS Bergbau 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 HMS Bergbau moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HMS Bergbau AG 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 HMS Bergbau 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 HMS Bergbau position
In addition to having HMS Bergbau 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?
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Additional Tools for HMS Stock Analysis
When running HMS Bergbau's price analysis, check to measure HMS Bergbau'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 HMS Bergbau is operating at the current time. Most of HMS Bergbau's value examination focuses on studying past and present price action to predict the probability of HMS Bergbau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Bergbau's price. Additionally, you may evaluate how the addition of HMS Bergbau to your portfolios can decrease your overall portfolio volatility.