Hallador Long Term Investments vs Total Assets Analysis

HNRG Stock  USD 12.74  0.60  4.50%   
Hallador Energy financial indicator trend analysis is much more than just examining Hallador Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hallador Energy is a good investment. Please check the relationship between Hallador Energy Long Term Investments and its Total Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.

Long Term Investments vs Total Assets

Long Term Investments vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hallador Energy Long Term Investments account and Total Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Hallador Energy's Long Term Investments and Total Assets is -0.51. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Total Assets in the same time period over historical financial statements of Hallador Energy, assuming nothing else is changed. The correlation between historical values of Hallador Energy's Long Term Investments and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Hallador Energy are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Investments i.e., Hallador Energy's Long Term Investments and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.51
Relationship DirectionNegative 
Relationship StrengthVery Weak

Long Term Investments

Long Term Investments is an item on the asset side of Hallador Energy balance sheet that represents investments Hallador Energy intends to hold for over a year. Hallador Energy long term investments may include different instruments such as stocks, bonds, real estate and cash.

Total Assets

Total assets refers to the total amount of Hallador Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hallador Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Hallador Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hallador Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.At this time, Hallador Energy's Enterprise Value Over EBITDA is most likely to drop slightly in the upcoming years. The Hallador Energy's current Enterprise Value Multiple is estimated to increase to 3.23, while Sales General And Administrative To Revenue is projected to decrease to 0.04.
 2021 2022 2023 2024 (projected)
Interest Expense8.5M8.3M13.7M14.4M
Depreciation And Amortization38.0M47.9M67.2M70.6M

Hallador Energy fundamental ratios Correlations

0.650.620.710.871.00.650.83-0.241.00.47-0.260.66-0.550.580.720.470.630.970.850.89-0.58-0.140.590.690.8
0.650.450.080.440.71.00.5-0.210.67-0.1-0.020.47-0.330.340.970.410.320.70.370.48-0.340.430.450.130.18
0.620.450.40.50.610.460.46-0.280.620.18-0.340.51-0.360.380.520.090.40.620.480.55-0.38-0.260.330.510.38
0.710.080.40.540.680.10.4-0.40.670.51-0.540.69-0.190.370.160.250.580.730.720.83-0.22-0.580.410.920.86
0.870.440.50.540.860.410.970.020.880.53-0.040.41-0.760.710.490.560.670.730.790.73-0.8-0.140.660.460.69
1.00.70.610.680.860.70.83-0.271.00.43-0.270.65-0.550.570.750.50.630.970.850.87-0.57-0.110.60.660.77
0.651.00.460.10.410.70.47-0.290.66-0.11-0.10.5-0.280.330.960.420.340.70.380.48-0.290.420.460.140.19
0.830.50.460.40.970.830.470.070.850.460.050.33-0.70.630.550.630.560.690.710.66-0.730.020.570.30.63
-0.24-0.21-0.28-0.40.02-0.27-0.290.07-0.24-0.120.92-0.37-0.380.1-0.16-0.25-0.2-0.34-0.34-0.22-0.360.17-0.18-0.37-0.31
1.00.670.620.670.881.00.660.85-0.240.5-0.260.6-0.560.560.730.460.610.960.870.85-0.59-0.130.570.660.79
0.47-0.10.180.510.530.43-0.110.46-0.120.5-0.37-0.09-0.170.13-0.09-0.010.210.40.760.31-0.23-0.480.070.510.72
-0.26-0.02-0.34-0.54-0.04-0.27-0.10.050.92-0.26-0.37-0.27-0.340.140.03-0.12-0.18-0.34-0.48-0.23-0.330.48-0.1-0.52-0.44
0.660.470.510.690.410.650.50.33-0.370.6-0.09-0.27-0.280.550.580.350.660.720.350.86-0.29-0.110.550.660.45
-0.55-0.33-0.36-0.19-0.76-0.55-0.28-0.7-0.38-0.56-0.17-0.34-0.28-0.73-0.37-0.22-0.49-0.4-0.4-0.471.0-0.02-0.64-0.24-0.21
0.580.340.380.370.710.570.330.630.10.560.130.140.55-0.730.430.340.920.460.420.57-0.77-0.10.770.370.3
0.720.970.520.160.490.750.960.55-0.160.73-0.090.030.58-0.370.430.370.390.760.390.57-0.380.380.440.230.27
0.470.410.090.250.560.50.420.63-0.250.46-0.01-0.120.35-0.220.340.370.450.380.310.48-0.220.240.52-0.050.32
0.630.320.40.580.670.630.340.56-0.20.610.21-0.180.66-0.490.920.390.450.550.530.66-0.54-0.240.780.520.46
0.970.70.620.730.730.970.70.69-0.340.960.4-0.340.72-0.40.460.760.380.550.80.89-0.43-0.130.50.740.78
0.850.370.480.720.790.850.380.71-0.340.870.76-0.480.35-0.40.420.390.310.530.80.65-0.44-0.450.370.730.84
0.890.480.550.830.730.870.480.66-0.220.850.31-0.230.86-0.470.570.570.480.660.890.65-0.49-0.180.610.740.75
-0.58-0.34-0.38-0.22-0.8-0.57-0.29-0.73-0.36-0.59-0.23-0.33-0.291.0-0.77-0.38-0.22-0.54-0.43-0.44-0.490.02-0.65-0.27-0.25
-0.140.43-0.26-0.58-0.14-0.110.420.020.17-0.13-0.480.48-0.11-0.02-0.10.380.24-0.24-0.13-0.45-0.180.020.12-0.64-0.4
0.590.450.330.410.660.60.460.57-0.180.570.07-0.10.55-0.640.770.440.520.780.50.370.61-0.650.120.280.31
0.690.130.510.920.460.660.140.3-0.370.660.51-0.520.66-0.240.370.23-0.050.520.740.730.74-0.27-0.640.280.77
0.80.180.380.860.690.770.190.63-0.310.790.72-0.440.45-0.210.30.270.320.460.780.840.75-0.25-0.40.310.77
Click cells to compare fundamentals

Hallador Energy Account Relationship Matchups

Hallador Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets425.6M384.1M354.0M630.6M638.0M669.9M
Short Long Term Debt Total173.6M141.6M107.8M101.7M119.7M90.2M
Other Current Liab15.7M11.3M10.3M18.6M16.2M17.0M
Total Current Liabilities64.8M71.2M64.6M239.6M157.6M165.5M
Total Stockholder Equity191.5M185.3M182.2M215.0M268.6M282.0M
Property Plant And Equipment Net329.7M309.4M302.8M480.5M488.6M513.1M
Net Debt164.8M133.6M105.2M98.7M112.6M66.5M
Retained Earnings89.0M81.6M77.8M95.9M140.7M147.7M
Cash8.8M8.0M2.5M3.0M7.1M11.3M
Non Current Assets Total343.2M320.8M314.7M492.0M546.7M574.0M
Non Currrent Assets Other10.3M8.3M8.4M3.0M55.3M58.0M
Cash And Short Term Investments9.0M8.0M2.5M3.0M2.8M2.7M
Net Receivables25.6M14.4M13.6M49.5M19.9M10.9M
Common Stock Total Equity304K306K308K330K379.5K240.7K
Common Stock Shares Outstanding30.3M30.4M30.6M33.6M36.8M21.7M
Liabilities And Stockholders Equity425.6M384.1M354.0M630.6M638.0M669.9M
Non Current Liabilities Total165.3M123.7M103.1M175.9M163.6M98.9M
Other Current Assets7.8M7.3M5.4M8.0M6.5M5.0M
Other Stockholder Equity102.2M103.4M104.1M118.8M127.5M77.6M
Total Liab230.1M194.9M167.7M415.5M369.4M387.9M
Property Plant And Equipment Gross329.7M309.4M571.2M480.5M823.6M864.8M
Total Current Assets82.4M63.3M39.2M138.5M91.3M95.8M
Common Stock304K306K308K330K341K246.6K
Short Term Investments2.3M245K3.2M(4.3M)(4.9M)(4.7M)
Short Term Debt33.0M42.6M24.0M33.2M28.4M22.0M
Accounts Payable16.1M14.8M27.8M62.3M43.6M45.8M
Other Liab23.9M21.2M18.5M107.2M123.2M129.4M
Other Assets10.3M8.3M8.4M7.6M8.7M7.2M
Long Term Debt140.6M101.8M84.7M59.7M82.5M91.9M
Property Plant Equipment198.9M309.4M302.8M480.5M552.5M580.2M
Inventory40.1M33.6M17.7M78.1M62.0M65.0M
Net Tangible Assets191.5M189.3M182.2M215.0M247.3M220.2M
Retained Earnings Total Equity89.0M81.6M77.8M95.9M110.3M103.5M
Capital Surpluse102.2M103.4M104.1M118.8M136.6M107.4M
Deferred Long Term Liab26.4M4.6M2.9M88.7M102.0M107.1M
Non Current Liabilities Other20.0M123.7M15.6M27.5M1.8M1.7M
Accumulated Depreciation(203.4M)(224.7M)(220.8M)(268.4M)(241.5M)(253.6M)
Long Term Debt Total155.7M140.6M84.7M59.7M68.7M129.8M

Currently Active Assets on Macroaxis

When determining whether Hallador Energy is a strong investment it is important to analyze Hallador Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hallador Energy's future performance. For an informed investment choice regarding Hallador Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hallador Energy. If investors know Hallador will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hallador Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
(0.58)
Revenue Per Share
11.555
Quarterly Revenue Growth
(0.37)
Return On Assets
(0.01)
The market value of Hallador Energy is measured differently than its book value, which is the value of Hallador that is recorded on the company's balance sheet. Investors also form their own opinion of Hallador Energy's value that differs from its market value or its book value, called intrinsic value, which is Hallador Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hallador Energy's market value can be influenced by many factors that don't directly affect Hallador Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hallador Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hallador Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hallador Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.