Huhtamaki Oyj Cash per Share vs. Price to Earnings To Growth

HUH1V Stock  EUR 38.90  0.40  1.04%   
Taking into consideration Huhtamaki Oyj's profitability measurements, Huhtamaki Oyj may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Huhtamaki Oyj's ability to earn profits and add value for shareholders.
For Huhtamaki Oyj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Huhtamaki Oyj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Huhtamaki Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Huhtamaki Oyj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Huhtamaki Oyj over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Huhtamaki Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huhtamaki Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huhtamaki Oyj'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.

Huhtamaki Oyj Price to Earnings To Growth vs. Cash per Share Fundamental Analysis

Huhtamaki Price to Earnings To Growth vs. Cash per Share

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Use Huhtamaki Oyj 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 Huhtamaki Oyj 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 Huhtamaki Oyj will appreciate offsetting losses from the drop in the long position's value.

Huhtamaki Oyj Pair Trading

Huhtamaki Oyj Pair Trading Analysis

The ability to find closely correlated positions to Huhtamaki Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huhtamaki Oyj 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 Huhtamaki Oyj - 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 Huhtamaki Oyj to buy it.
The correlation of Huhtamaki Oyj 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 Huhtamaki Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huhtamaki Oyj 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 Huhtamaki Oyj 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Huhtamaki Oyj position

In addition to having Huhtamaki Oyj 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.

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Run Sector ETFs Thematic Idea Now

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Sector ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 420 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 Sector ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Huhtamaki Stock analysis

When running Huhtamaki Oyj's price analysis, check to measure Huhtamaki Oyj'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 Huhtamaki Oyj is operating at the current time. Most of Huhtamaki Oyj's value examination focuses on studying past and present price action to predict the probability of Huhtamaki Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huhtamaki Oyj's price. Additionally, you may evaluate how the addition of Huhtamaki Oyj to your portfolios can decrease your overall portfolio volatility.
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To fully project Huhtamaki Oyj's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Huhtamaki Oyj 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 Huhtamaki Oyj's income statement, its balance sheet, and the statement of cash flows.
Potential Huhtamaki Oyj investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Huhtamaki Oyj investors may work on each financial statement separately, they are all related. The changes in Huhtamaki Oyj's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Huhtamaki Oyj's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.