HollyFrontier Financial Statements From 2010 to 2026
HollyFrontier's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HollyFrontier's valuation are provided below:HollyFrontier does not presently have any fundamental trends for analysis.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Check HollyFrontier financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HollyFrontier's main balance sheet or income statement drivers, such as , as well as many indicators such as . HollyFrontier financial statements analysis is a perfect complement when working with HollyFrontier Valuation or Volatility modules.
HollyFrontier |
HollyFrontier Company Profit Margin Analysis
HollyFrontier's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HollyFrontier Profit Margin | 3.06 % |
Most of HollyFrontier's fundamental indicators, such as Profit Margin, 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, HollyFrontier is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, HollyFrontier has a Profit Margin of 3.06%. This is 229.11% lower than that of the Energy sector and notably higher than that of the Oil & Gas Refining & Marketing industry. The profit margin for all United States stocks is notably lower than that of the firm.
HollyFrontier Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HollyFrontier's current stock value. Our valuation model uses many indicators to compare HollyFrontier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HollyFrontier competition to find correlations between indicators driving HollyFrontier's intrinsic value. More Info.HollyFrontier is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HollyFrontier is roughly 2.41 . 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 HollyFrontier's earnings, one of the primary drivers of an investment's value.Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in HollyFrontier Stock
If you are still planning to invest in HollyFrontier 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 HollyFrontier's history and understand the potential risks before investing.
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