Hhg Capital Stock Beta
| HHGCWDelisted Stock | USD 0.01 0.00 0.00% |
HHG Capital fundamentals help investors to digest information that contributes to HHG Capital's financial success or failures. It also enables traders to predict the movement of HHG Stock. The fundamental analysis module provides a way to measure HHG Capital'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 HHG Capital stock.
HHG |
HHG Capital Company Beta Analysis
HHG Capital's 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 HHG Capital Beta | -0.088 |
Most of HHG Capital's 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, HHG Capital 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.
CompetitionIn accordance with the recently published financial statements, HHG Capital has a Beta of -0.088. This is 110.73% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The beta for all United States stocks is 41.33% lower than that of the firm.
HHG Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HHG Capital's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HHG Capital could also be used in its relative valuation, which is a method of valuing HHG Capital by comparing valuation metrics of similar companies.HHG Capital is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning HHG Capital are expected to decrease at a much lower rate. During the bear market, HHG Capital is likely to outperform the market.
HHG Fundamentals
| Return On Asset | -0.0102 | |||
| Number Of Shares Shorted | 3.85 K | |||
| Revenue | 1.93 M | |||
| EBITDA | 1.93 M | |||
| Net Income | 1.37 M | |||
| Total Debt | 200 K | |||
| Book Value Per Share | (0.41) X | |||
| Cash Flow From Operations | (408.27 K) | |||
| Earnings Per Share | (0.1) X | |||
| Beta | -0.088 | |||
| Total Asset | 35.94 M | |||
| Retained Earnings | (1.91 M) | |||
| Working Capital | (295.66 K) | |||
| Net Asset | 35.94 M |
About HHG Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HHG Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HHG Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HHG Capital 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.
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 main economic indicators. 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 HHG Stock
If you are still planning to invest in HHG Capital 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 HHG Capital's history and understand the potential risks before investing.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |