Maschinenfabrik HEID Gross Profit vs. Beta
| HED Stock | EUR 1.45 0.00 0.00% |
For Maschinenfabrik HEID profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maschinenfabrik HEID to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maschinenfabrik HEID AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maschinenfabrik HEID's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maschinenfabrik HEID AG over time as well as its relative position and ranking within its peers.
Maschinenfabrik |
Maschinenfabrik HEID Beta vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Maschinenfabrik HEID's current stock value. Our valuation model uses many indicators to compare Maschinenfabrik HEID value to that of its competitors to determine the firm's financial worth. Maschinenfabrik HEID AG is one of the top stocks in gross profit category among related companies. It is one of the top stocks in beta category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Maschinenfabrik HEID by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maschinenfabrik HEID's 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. 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 Maschinenfabrik HEID's earnings, one of the primary drivers of an investment's value.Maschinenfabrik Beta vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Maschinenfabrik HEID |
| = | 196.78 K |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Maschinenfabrik HEID |
| = | -0.41 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Maschinenfabrik Beta Comparison
Maschinenfabrik HEID is currently under evaluation in beta category among related companies.
Beta Analysis
As returns on the market increase, returns on owning Maschinenfabrik HEID are expected to decrease at a much lower rate. During the bear market, Maschinenfabrik HEID is likely to outperform the market.
Maschinenfabrik Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Maschinenfabrik HEID. 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 Maschinenfabrik HEID 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 Maschinenfabrik HEID's important profitability drivers and their relationship over time.
Use Maschinenfabrik HEID 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 Maschinenfabrik HEID 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 Maschinenfabrik HEID will appreciate offsetting losses from the drop in the long position's value.Maschinenfabrik HEID Pair Trading
Maschinenfabrik HEID AG Pair Trading Analysis
The ability to find closely correlated positions to Maschinenfabrik HEID could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maschinenfabrik HEID 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 Maschinenfabrik HEID - 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 Maschinenfabrik HEID AG to buy it.
The correlation of Maschinenfabrik HEID 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 Maschinenfabrik HEID moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maschinenfabrik HEID 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 Maschinenfabrik HEID 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 Maschinenfabrik HEID position
In addition to having Maschinenfabrik HEID 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 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 Consumption Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. Note that the Maschinenfabrik HEID information on this page should be used as a complementary analysis to other Maschinenfabrik HEID's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Maschinenfabrik Stock analysis
When running Maschinenfabrik HEID's price analysis, check to measure Maschinenfabrik HEID'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 Maschinenfabrik HEID is operating at the current time. Most of Maschinenfabrik HEID's value examination focuses on studying past and present price action to predict the probability of Maschinenfabrik HEID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maschinenfabrik HEID's price. Additionally, you may evaluate how the addition of Maschinenfabrik HEID to your portfolios can decrease your overall portfolio volatility.
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To fully project Maschinenfabrik HEID's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Maschinenfabrik HEID 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 Maschinenfabrik HEID's income statement, its balance sheet, and the statement of cash flows.