Hhgregg Stock Fundamentals
| HGGGQDelisted Stock | USD 0.0002 0.00 0.00% |
Hhgregg fundamentals help investors to digest information that contributes to Hhgregg's financial success or failures. It also enables traders to predict the movement of Hhgregg Pink Sheet. The fundamental analysis module provides a way to measure Hhgregg's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hhgregg pink sheet.
Hhgregg |
Hhgregg Company Profit Margin Analysis
Hhgregg'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 Hhgregg Profit Margin | (0.05) % |
Most of Hhgregg'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, Hhgregg 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, Hhgregg has a Profit Margin of -0.0525%. This is 102.08% lower than that of the Specialty Retail sector and 101.26% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 95.87% lower than that of the firm.
Hhgregg Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hhgregg's current stock value. Our valuation model uses many indicators to compare Hhgregg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hhgregg competition to find correlations between indicators driving Hhgregg's intrinsic value. More Info.Hhgregg is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Hhgregg's earnings, one of the primary drivers of an investment's value.Hhgregg Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hhgregg's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hhgregg could also be used in its relative valuation, which is a method of valuing Hhgregg by comparing valuation metrics of similar companies.Hhgregg is currently under evaluation in profit margin category among its peers.
Hhgregg Fundamentals
| Return On Equity | -1.1 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | (1.65 M) | |||
| Shares Outstanding | 27.81 M | |||
| Shares Owned By Institutions | 0.03 % | |||
| Number Of Shares Shorted | 4.51 M | |||
| Revenue | 1.96 B | |||
| Gross Profit | 553.78 M | |||
| EBITDA | (47.38 M) | |||
| Net Income | (54.88 M) | |||
| Cash And Equivalents | 12.53 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 9.56 M | |||
| Debt To Equity | 78.30 % | |||
| Current Ratio | 1.11 X | |||
| Book Value Per Share | 4.38 X | |||
| Cash Flow From Operations | (21.78 M) | |||
| Short Ratio | 11.27 X | |||
| Earnings Per Share | (3.35) X | |||
| Target Price | 0.7 | |||
| Number Of Employees | 3.72 K | |||
| Beta | -699.58 | |||
| Market Capitalization | 47.27 K | |||
| Total Asset | 385.35 M | |||
| Working Capital | 112.62 M | |||
| Current Asset | 327.45 M | |||
| Current Liabilities | 214.83 M | |||
| Z Score | 5.0 | |||
| Net Asset | 385.35 M |
About Hhgregg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hhgregg's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hhgregg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hhgregg based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.hhgregg, Inc. operates as an appliance, consumer electronics, and furniture retailer. On March 6, 2017, hhgregg, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the US Bankruptcy Court for the Southern District of Indiana. Hhgregg Inc operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 3723 people.
Pair Trading with Hhgregg
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 Hhgregg 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 Hhgregg will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Hhgregg could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hhgregg 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 Hhgregg - 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 Hhgregg to buy it.
The correlation of Hhgregg is a statistical measure of how it moves in relation to other instruments. 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 Hhgregg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hhgregg 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 Hhgregg 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.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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Hhgregg Pink Sheet
If you are still planning to invest in Hhgregg 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 Hhgregg's history and understand the potential risks before investing.
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