Hanlon Managed Price To Earning vs. Price To Sales
Based on the measurements of profitability obtained from Hanlon Managed's financial statements, Hanlon Managed Income may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in June. Profitability indicators assess Hanlon Managed's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Please note, there is a significant difference between Hanlon Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanlon Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hanlon Managed'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.
For Hanlon Managed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hanlon Managed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hanlon Managed Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hanlon Managed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hanlon Managed Income over time as well as its relative position and ranking within its peers.
Hanlon |
Hanlon Managed Income Price To Sales vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hanlon Managed's current stock value. Our valuation model uses many indicators to compare Hanlon Managed value to that of its competitors to determine the firm's financial worth. Hanlon Managed Income is one of the top funds in price to earning among similar funds. It is one of the top funds in price to sales among similar funds fabricating about 0.16 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Hanlon Managed Income is roughly 6.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hanlon Managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hanlon Managed's Mutual Fund. 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 Hanlon Managed's earnings, one of the primary drivers of an investment's value.Hanlon Price To Sales vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Hanlon Managed |
| = | 21.35 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Hanlon Managed |
| = | 3.52 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Hanlon Managed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hanlon Managed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hanlon Managed will eventually generate negative long term returns. The profitability progress is the general direction of Hanlon Managed's change in net profit over the period of time. It can combine multiple indicators of Hanlon Managed, 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.
The investment seeks to provide current income, capital preservation and positive risk-adjusted returns. Hanlon Managed is traded on NASDAQ Exchange in the United States.
Hanlon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hanlon Managed. 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 Hanlon Managed 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 Hanlon Managed's important profitability drivers and their relationship over time.
Use Hanlon Managed 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 Hanlon Managed 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 Hanlon Managed will appreciate offsetting losses from the drop in the long position's value.Hanlon Managed Pair Trading
Hanlon Managed Income Pair Trading Analysis
The ability to find closely correlated positions to HR Block could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HR Block 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 HR Block - 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 HR Block to buy it.
The correlation of HR Block 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 HR Block moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HR Block 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 HR Block 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 Hanlon Managed position
In addition to having Hanlon Managed 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 Copper Thematic Idea Now
Copper
Companies involved in production of copper. The Copper theme has 45 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 Copper Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Hanlon Managed Income information on this page should be used as a complementary analysis to other Hanlon Managed'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Hanlon Mutual Fund
If you are still planning to invest in Hanlon Managed Income 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 Hanlon Managed's history and understand the potential risks before investing.
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