Heavitree Brewery Gross Profit vs. Cash Flow From Operations
| HVT Stock | 280.00 0.00 0.00% |
Gross Profit | First Reported 1985-01-31 | Previous Quarter 1.3 M | Current Value 1.3 M | Quarterly Volatility 808 K |
For Heavitree Brewery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Heavitree Brewery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Heavitree Brewery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Heavitree Brewery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Heavitree Brewery over time as well as its relative position and ranking within its peers.
Heavitree |
Heavitree Brewery Cash Flow From Operations vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Heavitree Brewery's current stock value. Our valuation model uses many indicators to compare Heavitree Brewery value to that of its competitors to determine the firm's financial worth. Heavitree Brewery is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about 0.28 of Cash Flow From Operations per Gross Profit. The ratio of Gross Profit to Cash Flow From Operations for Heavitree Brewery is roughly 3.61 . At present, Heavitree Brewery's Gross Profit is projected to decrease significantly based on the last few years of reporting. 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 Heavitree Brewery's earnings, one of the primary drivers of an investment's value.Heavitree Cash Flow From Operations vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Heavitree Brewery |
| = | 2.82 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Heavitree Brewery |
| = | 781 K |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Heavitree Cash Flow From Operations Comparison
Heavitree Brewery is currently under evaluation in cash flow from operations category among its peers.
Heavitree Brewery Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Heavitree Brewery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Heavitree Brewery will eventually generate negative long term returns. The profitability progress is the general direction of Heavitree Brewery's change in net profit over the period of time. It can combine multiple indicators of Heavitree Brewery, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 822.2 K | 863.4 K | |
| Income Before Tax | 2.1 M | 1.6 M | |
| Income Tax Expense | 294.3 K | 297 K | |
| Operating Income | 951 K | 1.1 M | |
| Total Other Income Expense Net | 899.1 K | 500.7 K | |
| Net Income | 1.3 M | 1.1 M | |
| Net Income From Continuing Ops | 1.7 M | 1.4 M | |
| Net Income Applicable To Common Shares | 2.3 M | 1.3 M | |
| Net Interest Income | -150.7 K | -158.2 K | |
| Interest Income | 39.1 K | 41.1 K | |
| Change To Netincome | -617.4 K | -648.3 K |
Heavitree Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Heavitree Brewery. 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 Heavitree Brewery 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 Heavitree Brewery's important profitability drivers and their relationship over time.
Use Heavitree Brewery 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 Heavitree Brewery 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 Heavitree Brewery will appreciate offsetting losses from the drop in the long position's value.Heavitree Brewery Pair Trading
Heavitree Brewery Pair Trading Analysis
The ability to find closely correlated positions to Heavitree Brewery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Heavitree Brewery 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 Heavitree Brewery - 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 Heavitree Brewery to buy it.
The correlation of Heavitree Brewery 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 Heavitree Brewery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heavitree Brewery 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 Heavitree Brewery 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 Heavitree Brewery position
In addition to having Heavitree Brewery 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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Other Information on Investing in Heavitree Stock
To fully project Heavitree Brewery's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Heavitree Brewery 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 Heavitree Brewery's income statement, its balance sheet, and the statement of cash flows.