Hudson & # 39; s Bay Company (TSX: HBC) ANALYSIS OF PERFORMANCE IN FOCUS:
Hudson & # 39; s Bay Company (TSX: HBC) the stock changed CAD $ -0.37 and moved -4.3% while the share price was hit at $ 8.23 CAD in the last commercial transaction (Friday). 351668 shares traded by hand while it is an average volume with 220193 shares. The company recorded the relative volume of 1.6. Volume indicators are widespread tools among traders because they can help confirm if other investors agree with your security perspective. Traders generally watch the volume increase as an identified trend gains momentum. The big peaks suggest that the stock has gained a lot of attention from the commercial community and that the shares are under accumulation or distribution. A sudden drop in volume may suggest that traders are losing interest and that an inversion may be coming.
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Hudson & # 39; s Bay Company (TSX: HBC) achieved 10.026738% last month and posted a -23.58403% in the last quarter. The stock showed a return of -55.027322% over five years and recorded a weekly return of -8.960177%. The stock was seen at -21.469466% return in the last twelve months.
Monitoring of the last 52 weeks, the high price of 52-week stocks was observed at $ CAD $ 1.1 and a minimum of 52 weeks seen at $ 7.27 CAD. The 50 SMA is CAD $ 8.494857 and 200 SMA is CAD $ 9.985755. Moving averages can be used as support or resistance when a trader looks for a possible entry or exit on the market. This can also be said in the following way. In the event that the price makes a contact with the moving average on the price table, the trader, examining this chart carefully, will enter a long position or a short position. In reality, this works the same way as horizontal support or resistance lines. Moving averages are known as dynamic support and resistance, simply because they tend to change with prices.
Analyst recommended a consensus rating of 3.3 on this stock. Analysts also expected the stock to reach a stock value of $ 10.63 CAD over the next one-year period. EBITDA is $ 206919000 CAD. EBITDA is the income of a company before interest, taxes, depreciation and amortization and is an accounting measure calculated using the net profits of a company, before interest charges, taxes, amortization and depreciation are deducted as a proxy for profitability current of a company.
The company achieved revenue of $ 10672388665.344 CAD. Revenue is also referred to as sales or turnover. Some companies receive interest income, royalties or other fees. Revenue can refer to business income in general, or may refer to the amount, in a monetary unit, earned over a period of time. The company's net income is $ CAD -492273000. Net income available to common stockholders equals net income minus the privileged dividends paid. The net profits available to the common shareholders are the remaining profits after the company pays all its suppliers, employees, service providers, creditors and preferred shareholders. In other words, it's all revenue minus all your favorite expenses and dividends. The number measures the credit of the common shareholders on the company's cash flows.
Return on invested capital (ROCE) is -2.84%. Return on investment (ROCE) is a financial report that measures the profitability of a company and the efficiency with which its capital is used. The return on invested capital (ROCE) is the total amount of capital that a company has used to generate profits. It is the sum of the net assets and liabilities of the debt. It can be simplified as a total of assets minus current liabilities.
The current ratio is 1,187. The current relationship is the classic measure of liquidity. Indicates if the company can pay the debts due within one year from current assets. The quick ratio is 0.041. 1: 1 shows that the company can meet its current financial obligations with quick funds at hand. A ratio of less than 1: 1 could indicate that the company relies too much on inventory or other assets to pay off its short-term liabilities.
The debt / equity shows a value of 218,157. The D / E ratio is calculated by dividing the total liabilities of a company by its own share capital. In general, a high debt / capital ratio means that a company may not be able to generate enough money to meet its debt obligations. However, low debt / capital ratios may also indicate that a company is not exploiting the greater profits that leverage can bring.
The volatility or the average percentage of the real interval (ATRP 14) is 5.35%. The ATR expressed as a percentage of the closing price. The average of the real interval percentage (ATRP) measures volatility at a relative level. ATRP allows you to compare titles while ATR no. This means that low-priced shares will not necessarily have lower ATR values than higher-priced ones. The beta value of the shares was seen at 1.429961. Beta measures the amount of market risk associated with market trading. The high beta reveals more riskiness and the low beta shows a low risk.
PROFITABILITY REPORT:
Monitoring of profitability control, company profit margin recorded at -5.76% and operating margin at -2.01%. The company maintained a gross margin of 40.84%. The Company was able to maintain the return on invested capital (ROA) at -1.47% in the last twelve months. Return on equity (ROE) recorded at -35.18%.
VALIDATION OBSERVATIONS:
Headquarters of the Hudson & # 39; s Bay Company (TSX: HBC) is Canada. Forward P / E is equal to -7.691588. The Forward P / E is a measure of the price / earnings ratio using the expected earnings for the P / E calculation for the next fiscal year. The stock has PEG of -0.11. PEG ratio used to determine the value of a security taking into account the growth in earnings. The P / S ratio of 0.105594 reflects the value placed on sales from the market. The P / B ratio is 0.812599. P / B is used to compare the market value of a security with its book value. It has a market capitalization of $ 1126936582,272 CAD. Using market capitalization to show the size of a company is important because the size of the company is a key determinant of various characteristics in which investors are interested, including risk.
TECHNICAL INDICATORS:
Now the company has an RSI figure of 41.8. The RSI compares the entity of recent gains with recent losses to see if an asset is oversold or overbought. RSI is plotted on a scale of 0 to 100. Generally, if it is above 70, the stock is considered overbought and then you can try to sell it. Similarly, an RSI below 30 indicates that the stock is oversold and can be purchased.
ADX value listed in 27.38. Trading in the direction of a strong trend reduces risk and increases profit potential. The average directional index (ADX) is used to determine when the price is in strong trend. In many cases, it is the last trend indicator. After all, the trend could be your friend, but it definitely helps to know who your friends are. ADX is used to quantify the strength of the trend. The ADX calculations are based on a moving average of the price range over a given period of time. The default setting is 14 bar, although other time periods can be used.
ADX values help traders identify the strongest and most profitable trends to be traded. Values are also important to distinguish between trend and non-trend conditions. Many traders will use ADX readings above 25 to suggest that the trend is strong enough for trend trading strategies. Conversely, when ADX is less than 25, many will avoid trend trading strategies. 0-25 shows no or weak trend, 25-50 indicates strong trend, signals 50-75 very strong trend and 75-100 reveals extremely strong trend.
Larry Spivey – Category – Business
Larry Spivey it also covers economic news in all market sectors. He also has a huge knowledge of the stock market. He holds an MBA degree from the University of Florida. He has more than 10 years experience in writing financial and market news. Previously, Larry has worked in several companies with different roles including web developer, software engineer and product manager. Currently it deals with the Business news section.
