HAZ Financial Statements From 2010 to 2025
| HAZH Stock | USD 0.0002 0.00 0.00% |
Check HAZ Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HAZ Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . HAZ financial statements analysis is a perfect complement when working with HAZ Holdings Valuation or Volatility modules.
HAZ |
HAZ Holdings Company Beta Analysis
HAZ Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current HAZ Holdings Beta | 4.83 |
Most of HAZ Holdings' fundamental indicators, such as Beta, 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, HAZ Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, HAZ Holdings has a Beta of 4.83. This is much higher than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The beta for all United States stocks is notably lower than that of the firm.
HAZ Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HAZ Holdings's current stock value. Our valuation model uses many indicators to compare HAZ Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HAZ Holdings competition to find correlations between indicators driving HAZ Holdings's intrinsic value. More Info.HAZ Holdings is rated below average in net income category among its peers. It is rated # 4 in number of employees category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value HAZ Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HAZ Holdings' Pink Sheet. 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.About HAZ Holdings Financial Statements
Investors use fundamental indicators, such as HAZ Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although HAZ Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
HAZ Holdings, Inc. develops, renovates, owns, manages, operates, and repositions full and mid-service hotels in the United States and Canada. HAZ Holdings, Inc. is headquartered in Federal Way, Washington. Haz Holdings is traded on OTC Exchange in the United States.
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Other Information on Investing in HAZ Pink Sheet
HAZ Holdings financial ratios help investors to determine whether HAZ Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HAZ with respect to the benefits of owning HAZ Holdings security.