HCF Financial Statements From 2010 to 2025

HCF Stock   0.03  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from HG High's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HG High's valuation are summarized below:
HG High Conviction does not at this moment have any fundamental measures for analysis.
Check HG High financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HG High's main balance sheet or income statement drivers, such as , as well as many indicators such as . HCF financial statements analysis is a perfect complement when working with HG High Valuation or Volatility modules.
  
This module can also supplement various HG High Technical models . Check out the analysis of HG High Correlation against competitors.

HG High Conviction Company Shares Owned By Institutions Analysis

HG High's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

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Funds and Banks

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Firms

More About Shares Owned By Institutions | All Equity Analysis

Current HG High Shares Owned By Institutions

    
  7.78 %  
Most of HG High's fundamental indicators, such as Shares Owned By Institutions, 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, HG High Conviction is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition

Based on the latest financial disclosure, 7.78% of HG High Conviction are shares owned by institutions. This is 79.57% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The shares owned by institutions for all Australia stocks is 80.16% higher than that of the company.

HG High Conviction Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HG High's current stock value. Our valuation model uses many indicators to compare HG High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HG High competition to find correlations between indicators driving HG High's intrinsic value. More Info.
HG High Conviction is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for HG High Conviction is about  354,023 . 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 HG High's earnings, one of the primary drivers of an investment's value.

About HG High Financial Statements

HG High shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although HG High investors may analyze each financial statement separately, they are all interrelated. The changes in HG High's assets and liabilities, for example, are also reflected in the revenues and expenses on on HG High's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for HCF Stock Analysis

When running HG High's price analysis, check to measure HG High'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 HG High is operating at the current time. Most of HG High's value examination focuses on studying past and present price action to predict the probability of HG High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HG High's price. Additionally, you may evaluate how the addition of HG High to your portfolios can decrease your overall portfolio volatility.