8990 Holdings Net Income vs. Revenue
| HOUSE Stock | 8.78 0.08 0.92% |
For 8990 Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 8990 Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 8990 Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 8990 Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 8990 Holdings over time as well as its relative position and ranking within its peers.
8990 |
8990 Holdings Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 8990 Holdings's current stock value. Our valuation model uses many indicators to compare 8990 Holdings value to that of its competitors to determine the firm's financial worth. 8990 Holdings is rated below average in net income category among its peers. It is rated # 3 in revenue category among its peers totaling about 2.66 of Revenue per Net Income. 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 8990 Holdings' earnings, one of the primary drivers of an investment's value.8990 Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
8990 Holdings |
| = | 7.66 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
8990 Holdings |
| = | 20.36 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.
8990 Revenue vs Competition
8990 Holdings is rated # 3 in revenue category among its peers. Market size based on revenue of Real Estate Management & Development industry is currently estimated at about 154.51 Billion. 8990 Holdings retains roughly 20.36 Billion in revenue claiming about 13% of equities listed under Real Estate Management & Development industry.
8990 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 8990 Holdings. 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 8990 Holdings 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 8990 Holdings' important profitability drivers and their relationship over time.
Use 8990 Holdings 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 8990 Holdings 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 8990 Holdings will appreciate offsetting losses from the drop in the long position's value.8990 Holdings Pair Trading
8990 Holdings Pair Trading Analysis
The ability to find closely correlated positions to 8990 Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 8990 Holdings 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 8990 Holdings - 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 8990 Holdings to buy it.
The correlation of 8990 Holdings 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 8990 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 8990 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 8990 Holdings 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 8990 Holdings position
In addition to having 8990 Holdings 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 Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 39 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 Airlines Theme or any other thematic opportunities.
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Additional Tools for 8990 Stock Analysis
When running 8990 Holdings' price analysis, check to measure 8990 Holdings' 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 8990 Holdings is operating at the current time. Most of 8990 Holdings' value examination focuses on studying past and present price action to predict the probability of 8990 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 8990 Holdings' price. Additionally, you may evaluate how the addition of 8990 Holdings to your portfolios can decrease your overall portfolio volatility.