Hispanotels Inversiones Net Income vs. Current Valuation
| 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 Current Valuation vs. Net Income 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 net income category among its peers. It is rated fourth in current valuation category among its peers reporting about 21.07 of Current Valuation per Net Income. 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 Current Valuation 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.
Hispanotels Inversiones |
| = | 3.63 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hispanotels Inversiones |
| = | 76.47 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Hispanotels Current Valuation vs Competition
Hispanotels Inversiones SOCIMI is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT-Diversified industry is at this time estimated at about 1.24 Billion. Hispanotels Inversiones holds roughly 76.47 Million in current valuation claiming about 6% of equities listed under REIT-Diversified industry.
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 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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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.