H D International Holdings Stock Return On Asset
H D International Holdings fundamentals help investors to digest information that contributes to H-D International's financial success or failures. It also enables traders to predict the movement of H-D Pink Sheet. The fundamental analysis module provides a way to measure H-D International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to H-D International pink sheet.
H-D |
H D International Holdings Company Return On Asset Analysis
H-D International's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current H-D International Return On Asset | -1.48 |
Most of H-D International's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, H D International Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, H D International Holdings has a Return On Asset of -1.4808. This is 48.76% lower than that of the Technology sector and about the same as Communication Equipment (which currently averages -1.48) industry. The return on asset for all United States stocks is notably higher than that of the company.
H-D Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses H-D International's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of H-D International could also be used in its relative valuation, which is a method of valuing H-D International by comparing valuation metrics of similar companies.H D is currently under evaluation in return on asset category among related companies.
H-D Fundamentals
Return On Asset | -1.48 | |||
Profit Margin | (2.89) % | |||
Operating Margin | (2.71) % | |||
Current Valuation | 3.63 M | |||
Shares Outstanding | 149.92 K | |||
Revenue | 1.24 M | |||
Gross Profit | 316.13 K | |||
EBITDA | (2.87 M) | |||
Net Income | (3.59 M) | |||
Cash And Equivalents | 50.78 K | |||
Cash Per Share | 0.34 X | |||
Total Debt | 3.69 M | |||
Current Ratio | 0.11 X | |||
Book Value Per Share | (21.64) X | |||
Cash Flow From Operations | (654.9 K) | |||
Earnings Per Share | (23.94) X | |||
Beta | 49.96 | |||
Market Capitalization | 44 | |||
Total Asset | 1.22 M | |||
Z Score | -5.6 | |||
Net Asset | 1.22 M |
About H-D International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze H D International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of H-D International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of H D International Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for H-D Pink Sheet analysis
When running H-D International's price analysis, check to measure H-D International'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 H-D International is operating at the current time. Most of H-D International's value examination focuses on studying past and present price action to predict the probability of H-D International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H-D International's price. Additionally, you may evaluate how the addition of H-D International to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Transaction History View history of all your transactions and understand their impact on performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |