Hapag Lloyd Price To Sales vs. Revenue
| HPGLY Stock | USD 81.50 0.76 0.94% |
For Hapag Lloyd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hapag Lloyd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hapag Lloyd Aktiengesellschaft utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hapag Lloyd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hapag Lloyd Aktiengesellschaft over time as well as its relative position and ranking within its peers.
Hapag |
Hapag Lloyd Aktienge Revenue vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hapag Lloyd's current stock value. Our valuation model uses many indicators to compare Hapag Lloyd value to that of its competitors to determine the firm's financial worth. Hapag Lloyd Aktiengesellschaft is one of the top stocks in price to sales category among its peers. It is rated below average in revenue category among its peers totaling about 21,361,369,521 of Revenue per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hapag Lloyd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hapag Lloyd's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hapag Revenue vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Hapag Lloyd |
| = | 1.04 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's 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.
Hapag Lloyd |
| = | 22.27 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.
Hapag Revenue vs Competition
Hapag Lloyd Aktiengesellschaft is rated below average in revenue category among its peers. Market size based on revenue of Marine Shipping industry is currently estimated at about 5.48 Trillion. Hapag Lloyd adds roughly 22.27 Billion in revenue claiming only tiny portion of all equities under Marine Shipping industry.
Hapag Lloyd Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hapag Lloyd, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hapag Lloyd will eventually generate negative long term returns. The profitability progress is the general direction of Hapag Lloyd's change in net profit over the period of time. It can combine multiple indicators of Hapag Lloyd, 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.
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany. Hapag-Lloyd Aktiengesellscha operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 14321 people.
Hapag Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hapag Lloyd. 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 Hapag Lloyd 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 Hapag Lloyd's important profitability drivers and their relationship over time.
Use Hapag Lloyd 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 Hapag Lloyd 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 Hapag Lloyd will appreciate offsetting losses from the drop in the long position's value.Hapag Lloyd Pair Trading
Hapag Lloyd Aktiengesellschaft Pair Trading Analysis
The ability to find closely correlated positions to Hapag Lloyd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hapag Lloyd 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 Hapag Lloyd - 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 Hapag Lloyd Aktiengesellschaft to buy it.
The correlation of Hapag Lloyd 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 Hapag Lloyd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hapag Lloyd Aktienge 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 Hapag Lloyd 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 Hapag Lloyd position
In addition to having Hapag Lloyd 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 Hapag Pink Sheet Analysis
When running Hapag Lloyd's price analysis, check to measure Hapag Lloyd'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 Hapag Lloyd is operating at the current time. Most of Hapag Lloyd's value examination focuses on studying past and present price action to predict the probability of Hapag Lloyd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapag Lloyd's price. Additionally, you may evaluate how the addition of Hapag Lloyd to your portfolios can decrease your overall portfolio volatility.