Hegh Autoliners As Stock Net Income
| HOEGF Stock | USD 11.71 0.21 1.83% |
As of the 12th of February 2026, HÖEgh Autoliners retains the Downside Deviation of 2.1, risk adjusted performance of 0.2034, and Market Risk Adjusted Performance of (2.98). HÖEgh Autoliners technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HEgh Autoliners AS standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if HÖEgh Autoliners is priced adequately, providing market reflects its last-minute price of 11.71 per share. Given that HEgh Autoliners AS has jensen alpha of 0.4926, we strongly advise you to confirm HEgh Autoliners AS's regular market performance to make sure the company can sustain itself next year.
HÖEgh Autoliners' 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 HÖEgh Autoliners' valuation are provided below:HEgh Autoliners AS does not currently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. HÖEgh |
HÖEgh Autoliners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HÖEgh Autoliners' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HÖEgh Autoliners.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in HÖEgh Autoliners on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding HEgh Autoliners AS or generate 0.0% return on investment in HÖEgh Autoliners over 90 days. HÖEgh Autoliners is related to or competes with Stolt Nielsen, Cadeler A/S, Pacific Basin, Clarkson PLC, Norwegian Air, COSCO SHIPPING, and Shanghai Industrial. Hegh Autoliners ASA engages in the deep sea transportation of roll-on roll-off cargoes worldwide More
HÖEgh Autoliners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HÖEgh Autoliners' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HEgh Autoliners AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.1963 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.43 |
HÖEgh Autoliners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HÖEgh Autoliners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HÖEgh Autoliners' standard deviation. In reality, there are many statistical measures that can use HÖEgh Autoliners historical prices to predict the future HÖEgh Autoliners' volatility.| Risk Adjusted Performance | 0.2034 | |||
| Jensen Alpha | 0.4926 | |||
| Total Risk Alpha | 0.247 | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | (2.99) |
HÖEgh Autoliners February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2034 | |||
| Market Risk Adjusted Performance | (2.98) | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 401.47 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | 0.1963 | |||
| Jensen Alpha | 0.4926 | |||
| Total Risk Alpha | 0.247 | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | (2.99) | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 4.43 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (1.81) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.14 |
HEgh Autoliners AS Backtested Returns
HÖEgh Autoliners appears to be not too volatile, given 3 months investment horizon. HEgh Autoliners AS holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of risk over the last 3 months. By examining HÖEgh Autoliners' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize HÖEgh Autoliners' Downside Deviation of 2.1, risk adjusted performance of 0.2034, and Market Risk Adjusted Performance of (2.98) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HÖEgh Autoliners holds a performance score of 22. The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HÖEgh Autoliners are expected to decrease at a much lower rate. During the bear market, HÖEgh Autoliners is likely to outperform the market. Please check HÖEgh Autoliners' information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether HÖEgh Autoliners' current trending patterns will revert.
Auto-correlation | 0.75 |
Good predictability
HEgh Autoliners AS has good predictability. Overlapping area represents the amount of predictability between HÖEgh Autoliners time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HEgh Autoliners AS price movement. The serial correlation of 0.75 indicates that around 75.0% of current HÖEgh Autoliners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, HEgh Autoliners AS reported net income of 124.77 M. This is 51.91% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The net income for all United States stocks is 78.15% higher than that of the company.
HÖEgh Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HÖEgh Autoliners' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of HÖEgh Autoliners could also be used in its relative valuation, which is a method of valuing HÖEgh Autoliners by comparing valuation metrics of similar companies.HEgh Autoliners is currently under evaluation in net income category among its peers.
HÖEgh Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 190.77 M | |||
| Shares Owned By Insiders | 52.09 % | |||
| Shares Owned By Institutions | 38.42 % | |||
| Price To Earning | 2.70 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 946.91 M | |||
| Gross Profit | 463.91 M | |||
| EBITDA | 296.14 M | |||
| Net Income | 124.77 M | |||
| Cash And Equivalents | 60.72 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 359.7 M | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 5.57 X | |||
| Cash Flow From Operations | 172.1 M | |||
| Earnings Per Share | 1.68 X | |||
| Market Capitalization | 1.14 B | |||
| Total Asset | 1.65 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 1.65 B | |||
| Last Dividend Paid | 0.41 |
About HÖEgh Autoliners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEgh Autoliners AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HÖEgh Autoliners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEgh Autoliners AS 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.
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Other Information on Investing in HÖEgh Pink Sheet
HÖEgh Autoliners financial ratios help investors to determine whether HÖEgh 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 HÖEgh with respect to the benefits of owning HÖEgh Autoliners security.