Hancock Whitney Total Asset vs. Number Of Shares Shorted
| HWCPZ Stock | USD 24.24 0.19 0.79% |
Hancock Whitney Total Assets |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.88 |
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For Hancock Whitney profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hancock Whitney to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hancock Whitney utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hancock Whitney's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hancock Whitney over time as well as its relative position and ranking within its peers.
Hancock |
Hancock Whitney's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hancock Whitney. If investors know Hancock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hancock Whitney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hancock Whitney is measured differently than its book value, which is the value of Hancock that is recorded on the company's balance sheet. Investors also form their own opinion of Hancock Whitney's value that differs from its market value or its book value, called intrinsic value, which is Hancock Whitney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hancock Whitney's market value can be influenced by many factors that don't directly affect Hancock Whitney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hancock Whitney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hancock Whitney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hancock Whitney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hancock Whitney Number Of Shares Shorted vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hancock Whitney's current stock value. Our valuation model uses many indicators to compare Hancock Whitney value to that of its competitors to determine the firm's financial worth. Hancock Whitney is one of the top stocks in total asset category among its peers. It also is one of the top stocks in number of shares shorted category among its peers . The ratio of Total Asset to Number Of Shares Shorted for Hancock Whitney is about 2,413,743 . At this time, Hancock Whitney's Total Assets are fairly stable compared to the past year. 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 Hancock Whitney's earnings, one of the primary drivers of an investment's value.Hancock Number Of Shares Shorted vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Hancock Whitney |
| = | 35.58 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Hancock Whitney |
| = | 14.74 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Hancock Number Of Shares Shorted Comparison
Hancock Whitney is currently under evaluation in number of shares shorted category among its peers.
Hancock Whitney Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hancock Whitney, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hancock Whitney will eventually generate negative long term returns. The profitability progress is the general direction of Hancock Whitney's change in net profit over the period of time. It can combine multiple indicators of Hancock Whitney, 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 | -621.1 M | -590.1 M | |
| Operating Income | 604.4 M | 634.6 M | |
| Income Before Tax | 490.1 M | 514.6 M | |
| Total Other Income Expense Net | -114.2 M | -119.9 M | |
| Net Income | 392.6 M | 412.2 M | |
| Income Tax Expense | 97.5 M | 102.4 M | |
| Net Interest Income | 1 B | 840.5 M | |
| Interest Income | 1.3 B | 982.6 M | |
| Net Income Applicable To Common Shares | 532.7 M | 559.3 M | |
| Net Income From Continuing Ops | 532.7 M | 294 M | |
| Change To Netincome | -30.1 M | -28.6 M | |
| Net Income Per Share | 4.56 | 4.79 | |
| Income Quality | 1.26 | 1.56 | |
| Net Income Per E B T | 0.80 | 0.81 |
Hancock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hancock Whitney. 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 Hancock Whitney 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 Hancock Whitney's important profitability drivers and their relationship over time.
Use Hancock Whitney 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 Hancock Whitney 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 Hancock Whitney will appreciate offsetting losses from the drop in the long position's value.Hancock Whitney Pair Trading
Hancock Whitney Pair Trading Analysis
The ability to find closely correlated positions to Hancock Whitney could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hancock Whitney 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 Hancock Whitney - 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 Hancock Whitney to buy it.
The correlation of Hancock Whitney 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 Hancock Whitney moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hancock Whitney 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 Hancock Whitney 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 Hancock Whitney position
In addition to having Hancock Whitney 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 Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 43 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 Stores Theme or any other thematic opportunities.
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Additional Tools for Hancock Stock Analysis
When running Hancock Whitney's price analysis, check to measure Hancock Whitney'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 Hancock Whitney is operating at the current time. Most of Hancock Whitney's value examination focuses on studying past and present price action to predict the probability of Hancock Whitney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hancock Whitney's price. Additionally, you may evaluate how the addition of Hancock Whitney to your portfolios can decrease your overall portfolio volatility.