Hoegh LNG Partners Performance
| HMLPFDelisted Stock | 13.33 0.28 2.15% |
The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hoegh LNG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hoegh LNG is expected to be smaller as well. Hoegh LNG Partners right now retains a risk of 0.0%. Please check out Hoegh LNG downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Hoegh LNG will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hoegh LNG Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hoegh LNG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 51.1 M | |
| Free Cash Flow | 79.3 M |
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Hoegh LNG Relative Risk vs. Return Landscape
If you would invest 1,333 in Hoegh LNG Partners on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Hoegh LNG Partners or generate 0.0% return on investment over 90 days. Hoegh LNG Partners is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Hoegh, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hoegh LNG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hoegh LNG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hoegh LNG Partners, and traders can use it to determine the average amount a Hoegh LNG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Hoegh LNG is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hoegh LNG by adding Hoegh LNG to a well-diversified portfolio.
Hoegh LNG Fundamentals Growth
Hoegh Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hoegh LNG, and Hoegh LNG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hoegh Pink Sheet performance.
| Revenue | 141.26 M | ||||
| EBITDA | 116.6 M | ||||
| Total Debt | 364.63 M | ||||
| Cash Flow From Operations | 79.25 M | ||||
| Total Asset | 1 B | ||||
About Hoegh LNG Performance
By analyzing Hoegh LNG's fundamental ratios, stakeholders can gain valuable insights into Hoegh LNG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hoegh LNG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hoegh LNG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hoegh LNG Partners performance evaluation
Checking the ongoing alerts about Hoegh LNG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hoegh LNG Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hoegh LNG Partners is not yet fully synchronised with the market data | |
| Hoegh LNG Partners has a very high chance of going through financial distress in the upcoming years |
- Analyzing Hoegh LNG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hoegh LNG's stock is overvalued or undervalued compared to its peers.
- Examining Hoegh LNG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hoegh LNG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hoegh LNG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hoegh LNG's pink sheet. These opinions can provide insight into Hoegh LNG's potential for growth and whether the stock is currently undervalued or overvalued.
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 american community survey. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Hoegh Pink Sheet
If you are still planning to invest in Hoegh LNG Partners 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 Hoegh LNG's history and understand the potential risks before investing.
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