Helbiz Gross Profit vs. Number of Employees

HLBZ
 Stock
  

USD 0.21  0.01  4.55%   

For Helbiz profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Helbiz to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Helbiz Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Helbiz's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Helbiz Inc over time as well as its relative position and ranking within its peers. Please check Risk vs Return Analysis.
  
Is Helbiz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helbiz. If investors know Helbiz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helbiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
19.1 M
Quarterly Revenue Growth YOY
(0.22) 
Return On Assets
(1.35) 
The market value of Helbiz Inc is measured differently than its book value, which is the value of Helbiz that is recorded on the company's balance sheet. Investors also form their own opinion of Helbiz's value that differs from its market value or its book value, called intrinsic value, which is Helbiz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helbiz's market value can be influenced by many factors that don't directly affect Helbiz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helbiz's value and its price as these two are different measures arrived at by different means. Investors typically determine Helbiz value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helbiz'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.

Helbiz Inc Number of Employees vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Helbiz's current stock value. Our valuation model uses many indicators to compare Helbiz value to that of its competitors to determine the firm's financial worth.
Helbiz Inc is one of the top stocks in gross profit category among related companies. It is one of the top stocks in number of employees category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Helbiz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Helbiz'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 Helbiz's earnings, one of the primary drivers of an investment's value.

Helbiz Number of Employees 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.
Helbiz 
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
(21.01 M)
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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Helbiz 
Number of Employees 
 = 
Full Time 
+  
Part Time 
355
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Helbiz Number of Employees vs Competition

Helbiz Inc is one of the top stocks in number of employees category among related companies. The total workforce of Recreational Vehicles industry is currently estimated at about 32,356. Helbiz claims roughly 355 in number of employees contributing just under 2% to equities listed under Recreational Vehicles industry.

Helbiz Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Helbiz, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Helbiz will eventually generate negative long term returns. The profitability progress is the general direction of Helbiz's change in net profit over the period of time. It can combine multiple indicators of Helbiz, 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.
Helbiz, Inc., an intra-urban transportation company, provides micro-mobility services in Italy and the United States. Helbiz, Inc. was incorporated in 2015 and is headquartered in New York, New York. Helbiz operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 355 people.

Helbiz Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Helbiz. 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 Helbiz 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 Helbiz's important profitability drivers and their relationship over time.

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

Helbiz Pair Trading

Helbiz Inc Pair Trading Analysis

The ability to find closely correlated positions to Helbiz could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Helbiz 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 Helbiz - 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 Helbiz Inc to buy it.
The correlation of Helbiz is a statistical measure of how it moves in relation to other equities. 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 Helbiz moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helbiz Inc 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 Helbiz 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 Helbiz position

In addition to having Helbiz 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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Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 131 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 Latest Losers Theme or any other thematic opportunities.
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Please check Risk vs Return Analysis. Note that the Helbiz Inc information on this page should be used as a complementary analysis to other Helbiz'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Helbiz Inc price analysis, check to measure Helbiz'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 Helbiz is operating at the current time. Most of Helbiz's value examination focuses on studying past and present price action to predict the probability of Helbiz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Helbiz's price. Additionally, you may evaluate how the addition of Helbiz to your portfolios can decrease your overall portfolio volatility.
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To fully project Helbiz's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Helbiz Inc 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 Helbiz's income statement, its balance sheet, and the statement of cash flows.
Potential Helbiz investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Helbiz investors may work on each financial statement separately, they are all related. The changes in Helbiz's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Helbiz'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.