Hispanotels Inversiones Cash Flow From Operations vs. Profit Margin
| YHSP Stock | 7.10 0.05 0.71% |
For Hispanotels Inversiones profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hispanotels Inversiones to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hispanotels Inversiones SOCIMI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hispanotels Inversiones's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hispanotels Inversiones SOCIMI over time as well as its relative position and ranking within its peers.
Hispanotels |
Hispanotels Inversiones Profit Margin vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hispanotels Inversiones's current stock value. Our valuation model uses many indicators to compare Hispanotels Inversiones value to that of its competitors to determine the firm's financial worth. Hispanotels Inversiones SOCIMI is rated third in cash flow from operations category among its peers. It is rated fourth in profit margin category among its peers . The ratio of Cash Flow From Operations to Profit Margin for Hispanotels Inversiones SOCIMI is about 1,284,875 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hispanotels Inversiones by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hispanotels Inversiones' Stock. 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.Hispanotels Profit Margin vs. Cash Flow From Operations
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.
Hispanotels Inversiones |
| = | 1.12 M |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Hispanotels Inversiones |
| = | 0.88 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Hispanotels Profit Margin Comparison
Hispanotels Inversiones is rated third in profit margin category among its peers.
Hispanotels Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hispanotels Inversiones. 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 Hispanotels Inversiones 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 Hispanotels Inversiones' important profitability drivers and their relationship over time.
Use Hispanotels Inversiones 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 Hispanotels Inversiones 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 Hispanotels Inversiones will appreciate offsetting losses from the drop in the long position's value.Hispanotels Inversiones Pair Trading
Hispanotels Inversiones SOCIMI Pair Trading Analysis
The ability to find closely correlated positions to Hispanotels Inversiones could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hispanotels Inversiones 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 Hispanotels Inversiones - 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 Hispanotels Inversiones SOCIMI to buy it.
The correlation of Hispanotels Inversiones 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 Hispanotels Inversiones moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hispanotels Inversiones 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 Hispanotels Inversiones 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 Hispanotels Inversiones position
In addition to having Hispanotels Inversiones 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Hispanotels Stock
To fully project Hispanotels Inversiones' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hispanotels Inversiones 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 Hispanotels Inversiones' income statement, its balance sheet, and the statement of cash flows.