Hostess Brands Net Income vs. Revenue
| TWNKDelisted Stock | USD 24.40 0.31 1.25% |
For Hostess Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hostess Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hostess Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hostess Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hostess Brands over time as well as its relative position and ranking within its peers.
Hostess |
Hostess Brands Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hostess Brands's current stock value. Our valuation model uses many indicators to compare Hostess Brands value to that of its competitors to determine the firm's financial worth. Hostess Brands is rated third in net income category among its peers. It is rated fifth in revenue category among its peers totaling about 8.27 of Revenue per Net Income. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hostess Brands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hostess Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Hostess Brands |
| = | 164.19 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of 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.
Hostess Brands |
| = | 1.36 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.
Hostess Revenue vs Competition
Hostess Brands is rated fifth in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 18.66 Billion. Hostess Brands holds roughly 1.36 Billion in revenue claiming about 7% of stocks in Consumer Staples industry.
Hostess Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hostess Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hostess Brands will eventually generate negative long term returns. The profitability progress is the general direction of Hostess Brands' change in net profit over the period of time. It can combine multiple indicators of Hostess Brands, 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.
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. Hostess Brands, Inc. was founded in 1919 and is headquartered in Lenexa, Kansas. Hostess Brands operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 2600 people.
Hostess Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hostess Brands. 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 Hostess Brands 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 Hostess Brands' important profitability drivers and their relationship over time.
Use Hostess Brands 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 Hostess Brands 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 Hostess Brands will appreciate offsetting losses from the drop in the long position's value.Hostess Brands Pair Trading
Hostess Brands Pair Trading Analysis
The ability to find closely correlated positions to Hostess Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hostess Brands 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 Hostess Brands - 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 Hostess Brands to buy it.
The correlation of Hostess Brands 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 Hostess Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hostess Brands 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 Hostess Brands 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 Hostess Brands position
In addition to having Hostess Brands 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 Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Hostess Stock
If you are still planning to invest in Hostess Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hostess Brands' history and understand the potential risks before investing.
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