HALSTEAD JAMES Revenue vs. Shares Outstanding
| HSJA Stock | EUR 2.20 0.10 4.35% |
For HALSTEAD JAMES profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HALSTEAD JAMES to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HALSTEAD JAMES LS 05 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HALSTEAD JAMES's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HALSTEAD JAMES LS 05 over time as well as its relative position and ranking within its peers.
HALSTEAD |
HALSTEAD JAMES LS Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HALSTEAD JAMES's current stock value. Our valuation model uses many indicators to compare HALSTEAD JAMES value to that of its competitors to determine the firm's financial worth. HALSTEAD JAMES LS 05 is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 0.87 of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for HALSTEAD JAMES LS 05 is roughly 1.15 . 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 HALSTEAD JAMES's earnings, one of the primary drivers of an investment's value.HALSTEAD Revenue vs. Competition
HALSTEAD JAMES LS 05 is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Building Products & Equipment industry is currently estimated at about 13.7 Billion. HALSTEAD JAMES claims roughly 238.69 Million in revenue contributing just under 2% to stocks in Building Products & Equipment industry.
HALSTEAD Shares Outstanding 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.
HALSTEAD JAMES |
| = | 238.69 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
HALSTEAD JAMES |
| = | 208.14 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
HALSTEAD Shares Outstanding Comparison
HALSTEAD JAMES is currently under evaluation in shares outstanding category among its peers.
HALSTEAD JAMES Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HALSTEAD JAMES, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HALSTEAD JAMES will eventually generate negative long term returns. The profitability progress is the general direction of HALSTEAD JAMES's change in net profit over the period of time. It can combine multiple indicators of HALSTEAD JAMES, 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.
James Halstead plc manufactures and supplies flooring products for commercial and domestic uses in the United Kingdom, rest of Europe, Scandinavia, Australasia, Asia, and internationally. The company was founded in 1914 and is based in Manchester, the United Kingdom. HALSTEAD JAMES operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 826 people.
HALSTEAD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HALSTEAD JAMES. 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 HALSTEAD JAMES 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 HALSTEAD JAMES's important profitability drivers and their relationship over time.
Use HALSTEAD JAMES 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 HALSTEAD JAMES 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 HALSTEAD JAMES will appreciate offsetting losses from the drop in the long position's value.HALSTEAD JAMES Pair Trading
HALSTEAD JAMES LS 05 Pair Trading Analysis
The ability to find closely correlated positions to HALSTEAD JAMES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HALSTEAD JAMES 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 HALSTEAD JAMES - 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 HALSTEAD JAMES LS 05 to buy it.
The correlation of HALSTEAD JAMES 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 HALSTEAD JAMES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HALSTEAD JAMES LS 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 HALSTEAD JAMES 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 HALSTEAD JAMES position
In addition to having HALSTEAD JAMES 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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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 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 Toys Theme or any other thematic opportunities.
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Other Information on Investing in HALSTEAD Stock
To fully project HALSTEAD JAMES's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HALSTEAD JAMES LS 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 HALSTEAD JAMES's income statement, its balance sheet, and the statement of cash flows.