HANNRUECKVSE ADR Profit Margin vs. Return On Asset

HNRB Stock  EUR 40.40  0.20  0.49%   
Considering HANNRUECKVSE ADR's profitability and operating efficiency indicators, HANNRUECKVSE ADR 12ON may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess HANNRUECKVSE ADR's ability to earn profits and add value for shareholders.
For HANNRUECKVSE ADR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HANNRUECKVSE ADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HANNRUECKVSE ADR 12ON utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HANNRUECKVSE ADR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HANNRUECKVSE ADR 12ON 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 HANNRUECKVSE ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if HANNRUECKVSE ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HANNRUECKVSE ADR'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.

HANNRUECKVSE ADR 12ON Return On Asset vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HANNRUECKVSE ADR's current stock value. Our valuation model uses many indicators to compare HANNRUECKVSE ADR value to that of its competitors to determine the firm's financial worth.
HANNRUECKVSE ADR 12ON is rated # 5 in profit margin category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.36  of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for HANNRUECKVSE ADR 12ON is roughly  2.78 . 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 HANNRUECKVSE ADR's earnings, one of the primary drivers of an investment's value.

HANNRUECKVSE Return On Asset vs. Profit Margin

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.

HANNRUECKVSE ADR

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.04 %
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.
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.

HANNRUECKVSE ADR

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0148
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.

HANNRUECKVSE Return On Asset Comparison

HANNRUECKVSE ADR is rated # 2 in return on asset category among its peers.

HANNRUECKVSE ADR Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HANNRUECKVSE ADR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HANNRUECKVSE ADR will eventually generate negative long term returns. The profitability progress is the general direction of HANNRUECKVSE ADR's change in net profit over the period of time. It can combine multiple indicators of HANNRUECKVSE ADR, 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.
Hannover Rck SE, together with its subsidiaries, provides reinsurance products and services worldwide. The company was founded in 1966 and is headquartered in Hanover, Germany. HANN RUECKV operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3317 people.

HANNRUECKVSE Profitability Driver Comparison

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

Use HANNRUECKVSE ADR 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 HANNRUECKVSE ADR 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 HANNRUECKVSE ADR will appreciate offsetting losses from the drop in the long position's value.

HANNRUECKVSE ADR Pair Trading

HANNRUECKVSE ADR 12ON Pair Trading Analysis

The ability to find closely correlated positions to HANNRUECKVSE ADR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HANNRUECKVSE ADR 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 HANNRUECKVSE ADR - 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 HANNRUECKVSE ADR 12ON to buy it.
The correlation of HANNRUECKVSE ADR 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 HANNRUECKVSE ADR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HANNRUECKVSE ADR 12ON 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 HANNRUECKVSE ADR 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 HANNRUECKVSE ADR position

In addition to having HANNRUECKVSE ADR 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 Natural Foods Thematic Idea Now

Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 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 Natural Foods Theme or any other thematic opportunities.
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Other Information on Investing in HANNRUECKVSE Stock

To fully project HANNRUECKVSE ADR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HANNRUECKVSE ADR 12ON 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 HANNRUECKVSE ADR's income statement, its balance sheet, and the statement of cash flows.
Potential HANNRUECKVSE ADR investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although HANNRUECKVSE ADR investors may work on each financial statement separately, they are all related. The changes in HANNRUECKVSE ADR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HANNRUECKVSE ADR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.