Hugoton Competitors

Delisted . USA . 
Stock . Hugoton Royalty Trust
HGTXUDelisted Stock  USD 0.84  0.02  2.44%   
Hugoton Royalty Trust competes with PermRock Royalty, MV Oil, San Juan, Sabine Royalty, and Horizon Oil; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Hugoton Royalty competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hugoton Royalty to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hugoton Royalty competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hugoton Royalty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.840.840.84
Details
Intrinsic
Valuation
LowRealHigh
0.800.800.92
Details
Naive
Forecast
LowNextHigh
0.780.780.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.800.860.92
Details

Hugoton Royalty Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hugoton Royalty and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Hugoton and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hugoton Royalty Trust does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GUKYF
+ 0.47
SJT
SJT
+ 0.46
MVO
GUKYF
+ 0.43
SBR
SBR
+ 0.38
PRT
ROYTL
+ 0.37
SBR
GUKYF
+ 0.31
ROYTL
  
High negative correlations   
SDTTU
- 0.45
SJT
HZNFF
- 0.44
MVO
ROYTL
- 0.29
HZNFF
HZNFF
- 0.29
SBR
GUKYF
- 0.28
SDTTU
HZNFF
- 0.25
SJT

Risk-Adjusted Indicators

There is a big difference between Hugoton OTC Stock performing well and Hugoton Royalty OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hugoton Royalty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Hugoton Royalty Competitive Analysis

The better you understand Hugoton Royalty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hugoton Royalty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hugoton Royalty's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HGTXU PRT MVO SJT SBR HZNFF ROYTL SDTTU GUKYF
 2.44 
 0.84 
Hugoton
 1.00 
 3.98 
PermRock
 2.91 
 9.00 
MVO
 0.98 
 4.06 
San
 0.05 
 63.10 
Sabine
 0.00 
 0.13 
Horizon
 0.00 
 0.56 
Pacific
 8.33 
 0.07 
SandRidge
 2.78 
 1.85 
Gulf
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Very steady
Somewhat reliable
Very steady
Out of control
Very steady
Very steady
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
OK
Weak
Weak
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Very Low
Low
Low
Dangerous
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Hold
Strong Hold
Hold
Strong Sell
Not Rated
Not Rated
Strong Sell
Current Ratio
1.0
1.82
N/A
1.19
52.67
1.87
N/A
N/A
2.27
Net Asset
660 K
77.24 M
5.46 M
4.33 M
9.44 M
182.46 M
204.63 M
8.74 M
764.26 M
Profit Margin
0.77
0.85
0.94
1.57
0.96
0.23
0.9
2.02
0.6
EBITDA
(935.49 K)
6.26 M
16.79 M
51.85 M
89.45 M
72.2 M
12.62 M
1.2 M
230.21 M
Operating Margin
0.94
0.86
0.96
1.52
0.95
0.37
0.9
0.24
0.62
Current Valuation
75.86 M
47.54 M
105.35 M
190 M
910.85 M
239.24 M
3.86 M
(5.46 M)
396.51 M
Price To Book
0.69
0.66
25.14
71.37
107.87
1.32
0.0194
0.31
1.1
Five Year Return
9.29
N/A
15.56
9.47
7.39
N/A
N/A
25.83
N/A
Current Asset
N/A
N/A
199 K
2.87 M
5.35 M
N/A
N/A
N/A
107 M
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(711 M)
Beta
0.2
0.95
0.68
0.84
0.51
1.03
1.05
1.92
1.44
Number Of Employees
1
N/A
N/A
N/A
N/A
12
N/A
N/A
390
Shares Outstanding
40 M
12.17 M
11.5 M
46.61 M
14.58 M
1.6 B
38.58 M
28 M
216.25 M
Cash Flow From Operations
N/A
(4.16 B)
16.41 B
77.6 M
(93.01 M)
56.93 M
N/A
N/A
178.53 M
Annual Yield
0.33
0.12
0.16
0.0873
0.0938
0.19
N/A
0.21
0.26
Total Debt
N/A
368.61 K
N/A
1.57 M
878.92 K
1.23 M
N/A
N/A
99.12 M
Return On Equity
N/A
0.0663
0.3
0.71
0.75
0.23
0.0615
0.55
0.55
Z Score
-3.3
N/A
N/A
N/A
N/A
86.4
N/A
N/A
3.0
Return On Asset
3.41
0.0412
1.89
0.85
4.18
0.14
0.0384
0.0408
0.22
Number Of Shares Shorted
96.41 K
35.63 K
59 K
1.01 M
20.2 K
N/A
775.8 K
237.26 K
N/A
Book Value Per Share
-0.03
6.32
0.47
0.059
0.59
0.063
5.16
0.28
2.3
Current Liabilities
N/A
N/A
N/A
2.87 M
905 K
N/A
N/A
N/A
362 M
Total Asset
660 K
77.24 M
5.46 M
4.33 M
9.44 M
182.46 M
204.63 M
8.74 M
764.26 M
Short Ratio
0.46
0.75
1.05
2.75
0.6
N/A
0.81
2.32
N/A
Target Price
14.0
2.0
43.0
20.5
32.5
N/A
0.5
2.0
N/A
Last Dividend Paid
0.22
N/A
N/A
N/A
N/A
0.011
0.33
0.003
0.45
Debt To Equity
N/A
N/A
N/A
N/A
N/A
0.012
N/A
N/A
0.2
Shares Owned By Institutions
1.04
1.71
11.09
10.98
12.39
28.9
20.75
0.47
51.46
Market Capitalization
55.6 M
48.91 M
106.61 M
191.1 M
919.52 M
177.79 M
17.36 M
2.52 M
529.81 M
Price To Earning
9.42
48.41
6.88
73.08
34.67
10.07
1.35
0.49
2.11
Price To Earnings To Growth
N/A
1.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
7.11
7.99
5.78
15.22
10.53
1.27
1.28
0.93
1.24
Net Income
370.04 K
(4.16 B)
18.07 B
51.64 M
90.25 M
24.33 M
12.62 M
743 K
164.6 M
Earnings Per Share
0.22
0.42
1.59
0.19
6.49
0.01
1.82
0.18
1.17
Shares Owned By Insiders
15.63
40.22
25.21
N/A
3.7
33.0
0.58
N/A
7.95
Revenue
N/A
7.19 M
18.07 M
53.39 M
93.82 M
112.6 M
15.12 M
3.27 M
301.39 M
Working Capital
N/A
1000 K
199 K
1000 K
8.46 M
N/A
N/A
N/A
(255 M)
Cash And Equivalents
3.34 M
1.85 M
1.04 M
5.49 M
16.17 M
44.09 M
199 K
7.9 M
231.8 M
Cash Per Share
0.08
0.18
0.08
0.13
0.77
0.03
N/A
0.28
1.08
Gross Profit
2.84 K
8.14 M
27.2 M
37.62 M
125.98 M
50.77 M
14.04 M
2.4 M
189.67 M
Day Typical Price
0.81
4.0
9.08
4.09
63.02
0.13
0.56
0.0633
1.85
Accumulation Distribution
0.12
951.47
1628.92
11298.22
591.99
N/A
N/A
0.0769
N/A
Market Facilitation Index
0.1
0.0
0.0
0.0
0.0
N/A
N/A
0.005
N/A
Daily Balance Of Power
0.2
(0.44)
(0.87)
(0.24)
0.0297
0.0
0.0
1.0
9.2 T
Period Momentum Indicator
0.02
(0.04)
(0.27)
(0.04)
0.03
N/A
N/A
0.005
0.05
Rate Of Daily Change
1.02
0.99
0.97
0.99
1.0
1.0
1.0
1.08
1.03
Day Median Price
0.8
4.01
9.12
4.11
62.99
0.13
0.56
0.0625
1.85
Price Action Indicator
0.05
(0.04)
(0.25)
(0.07)
0.13
N/A
N/A
0.005
0.025
Relative Strength Index
41.17
43.23
38.87
50.17
60.54
46.92
43.08
48.67
54.38
Coefficient Of Variation
(399.98)
35319.26
2695.72
856.04
4203.31
5424.82
2089.75
2780.55
1167.72
Mean Deviation
3.0
1.39
1.04
2.05
0.7721
3.03
1.67
2.5
2.62
Jensen Alpha
(1.09)
(0.01)
0.04
0.1698
(0.05)
0.2767
0.1626
0.4874
0.3437
Total Risk Alpha
(1.59)
(0.29)
(0.18)
(0.11)
(0.15)
(0.96)
(0.42)
(1.24)
(0.33)
Sortino Ratio
N/A
(0.06)
(0.05)
0.0824
(0.11)
(0.0003)
0.006
N/A
0.0493
Downside Variance
N/A
4.57
2.25
4.11
0.8805
269.08
70.05
N/A
26.05
Standard Deviation
3.88
1.82
1.44
2.55
1.03
6.81
3.78
10.14
4.47
Kurtosis
(0.04)
1.14
1.1
(0.06)
2.18
8.75
7.59
34.5
9.08
Potential Upside
5.88
2.57
2.69
5.57
1.44
8.33
7.14
3.64
6.04
Treynor Ratio
(1.06)
(3.24)
1.63
0.2946
0.0294
(0.09)
2.46
(0.32)
1.56
Maximum Drawdown
16.36
8.8
7.24
10.7
5.27
56.35
23.69
111.67
27.76
Variance
15.04
3.3
2.06
6.5
1.07
46.44
14.31
102.79
19.95
Market Risk Adjusted Performance
(1.05)
(3.23)
1.64
0.3046
0.0394
(0.08)
2.47
(0.31)
1.57
Risk Adjusted Performance
(0.18)
0.0079
0.0331
0.0966
0.0208
0.023
0.0447
0.0368
0.074
Skewness
(0.13)
(0.81)
0.0217
0.6973
0.7987
(0.36)
1.22
3.01
1.58
Semi Deviation
N/A
1.94
1.41
1.72
0.8964
5.41
2.46
N/A
2.94
Information Ratio
(0.28)
(0.07)
(0.05)
0.0655
(0.10)
(0.0008)
0.0133
0.0231
0.0564
Value At Risk
(8.11)
(3.19)
(2.41)
(2.75)
(1.41)
(8.33)
(6.67)
(0.31)
(5.70)
Expected Short fall
N/A
(1.49)
(1.06)
(2.71)
(0.85)
(10.12)
(6.30)
N/A
(4.93)
Downside Deviation
N/A
2.14
1.5
2.03
0.9384
16.4
8.37
N/A
5.1
Semi Variance
N/A
3.75
1.98
2.96
0.8035
29.23
6.07
N/A
8.67

Hugoton Royalty Competition Performance Charts

Five steps to successful analysis of Hugoton Royalty Competition

Hugoton Royalty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hugoton Royalty Trust in relation to its competition. Hugoton Royalty's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hugoton Royalty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hugoton Royalty's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hugoton Royalty Trust, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Hugoton Royalty position

In addition to having Hugoton Royalty 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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Companies involved in money management and investment banking services. The Investing theme has 45 constituents at this time.
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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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in Hugoton OTC Stock

If you are still planning to invest in Hugoton Royalty Trust 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 Hugoton Royalty's history and understand the potential risks before investing.
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