Hillcrest Energy Return On Equity vs. Current Valuation
HLRTF Stock | USD 0.14 0.01 7.69% |
For Hillcrest Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hillcrest Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hillcrest Energy Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hillcrest Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hillcrest Energy Technologies over time as well as its relative position and ranking within its peers.
Hillcrest |
Hillcrest Energy Tec Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hillcrest Energy's current stock value. Our valuation model uses many indicators to compare Hillcrest Energy value to that of its competitors to determine the firm's financial worth. Hillcrest Energy Technologies is one of the top stocks in return on equity category among its peers. It also is rated as one of the top companies in current valuation 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 Hillcrest Energy's earnings, one of the primary drivers of an investment's value.Hillcrest Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Hillcrest Energy |
| = | -1.86 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hillcrest Energy |
| = | 26.08 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Hillcrest Current Valuation vs Competition
Hillcrest Energy Technologies is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas E&P industry is currently estimated at about 11.83 Billion. Hillcrest Energy adds roughly 26.08 Million in current valuation claiming only tiny portion of all equities under Oil & Gas E&P industry.
Hillcrest Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hillcrest Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hillcrest Energy will eventually generate negative long term returns. The profitability progress is the general direction of Hillcrest Energy's change in net profit over the period of time. It can combine multiple indicators of Hillcrest Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Hillcrest Energy Technologies Ltd., a clean technology company, engages in developing high performance power conversion technologies and digital control systems for powertrains, charging applications, and grid-connected renewable energy generation and storage systems. Hillcrest Energy Technologies Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. Hillcrest Energy is traded on OTC Exchange in the United States.
Hillcrest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hillcrest Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hillcrest Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hillcrest Energy's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Hillcrest Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
All Next | Launch Module |
Use Investing Themes to Complement your Hillcrest Energy position
In addition to having Hillcrest Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Hillcrest OTC Stock
To fully project Hillcrest Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hillcrest Energy Tec at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hillcrest Energy's income statement, its balance sheet, and the statement of cash flows.