Hapag-Lloyd Aktiengesellscha Revenue vs. Price To Earning
| HPGLY Stock | USD 73.78 7.32 9.03% |
For Hapag-Lloyd Aktiengesellscha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hapag-Lloyd Aktiengesellscha 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 Aktiengesellscha'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-Lloyd |
Hapag-Lloyd Aktiengesellscha Price To Earning vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hapag-Lloyd Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Hapag-Lloyd Aktiengesellscha value to that of its competitors to determine the firm's financial worth. Hapag Lloyd Aktiengesellschaft is rated below average in revenue category among its peers. It is one of the top stocks in price to earning category among its peers . The ratio of Revenue to Price To Earning for Hapag Lloyd Aktiengesellschaft is about 643,185,100 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hapag-Lloyd Aktiengesellscha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hapag-Lloyd Aktiengesellscha'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-Lloyd 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 Aktiengesellscha adds roughly 22.27 Billion in revenue claiming only tiny portion of all equities under Marine Shipping industry.
Hapag-Lloyd Price To Earning 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.
Hapag-Lloyd Aktiengesellscha |
| = | 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Hapag-Lloyd Aktiengesellscha |
| = | 34.63 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Hapag-Lloyd Price To Earning Comparison
Hapag Lloyd is currently under evaluation in price to earning category among its peers.
Hapag-Lloyd Aktiengesellscha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hapag-Lloyd Aktiengesellscha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hapag-Lloyd Aktiengesellscha will eventually generate negative long term returns. The profitability progress is the general direction of Hapag-Lloyd Aktiengesellscha's change in net profit over the period of time. It can combine multiple indicators of Hapag-Lloyd Aktiengesellscha, 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-Lloyd Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hapag-Lloyd Aktiengesellscha. 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 Aktiengesellscha 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 Aktiengesellscha's important profitability drivers and their relationship over time.
Use Hapag-Lloyd Aktiengesellscha 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 Aktiengesellscha 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 Aktiengesellscha will appreciate offsetting losses from the drop in the long position's value.Hapag-Lloyd Aktiengesellscha Pair Trading
Hapag Lloyd Aktiengesellschaft Pair Trading Analysis
The ability to find closely correlated positions to Hapag-Lloyd Aktiengesellscha 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 Aktiengesellscha 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 Aktiengesellscha - 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 Aktiengesellscha 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 Aktiengesellscha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hapag-Lloyd Aktiengesellscha 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 Aktiengesellscha 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 Aktiengesellscha position
In addition to having Hapag-Lloyd Aktiengesellscha 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Hapag-Lloyd Pink Sheet Analysis
When running Hapag-Lloyd Aktiengesellscha's price analysis, check to measure Hapag-Lloyd Aktiengesellscha'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 Aktiengesellscha is operating at the current time. Most of Hapag-Lloyd Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Hapag-Lloyd Aktiengesellscha'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 Aktiengesellscha's price. Additionally, you may evaluate how the addition of Hapag-Lloyd Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.