H1ES34 Financials
| H1ES34 Stock | BRL 379.24 1.06 0.28% |
H1ES34 |
Understanding current and past H1ES34 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of H1ES34's financial statements are interrelated, with each one affecting the others. For example, an increase in H1ES34's assets may result in an increase in income on the income statement.
Please note, the presentation of H1ES34's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, H1ES34's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of H1ES34's management manipulating its earnings.
H1ES34 Stock Summary
H1ES34 competes with Verizon Communications, United Airlines, Monster Beverage, Trade Desk, and Metalrgica Riosulense. Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids , and natural gas. The company was incorporated in 1920 and is headquartered in New York, New York. HESS CORP operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1621 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1185 Avenue of |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.hess.com |
| Phone | 212 997 8500 |
| Currency | BRL - Brazilian Real |
You should never invest in H1ES34 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of H1ES34 Stock, because this is throwing your money away. Analyzing the key information contained in H1ES34's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
H1ES34 Key Financial Ratios
H1ES34's financial ratios allow both analysts and investors to convert raw data from H1ES34's financial statements into concise, actionable information that can be used to evaluate the performance of H1ES34 over time and compare it to other companies across industries.H1ES34 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining H1ES34's current stock value. Our valuation model uses many indicators to compare H1ES34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across H1ES34 competition to find correlations between indicators driving H1ES34's intrinsic value. More Info.H1ES34 is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.50 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value H1ES34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for H1ES34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.H1ES34 Systematic Risk
H1ES34's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. H1ES34 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on H1ES34 correlated with the market. If Beta is less than 0 H1ES34 generally moves in the opposite direction as compared to the market. If H1ES34 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one H1ES34 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of H1ES34 is generally in the same direction as the market. If Beta > 1 H1ES34 moves generally in the same direction as, but more than the movement of the benchmark.
H1ES34 December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of H1ES34 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of H1ES34. We use our internally-developed statistical techniques to arrive at the intrinsic value of H1ES34 based on widely used predictive technical indicators. In general, we focus on analyzing H1ES34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build H1ES34's daily price indicators and compare them against related drivers.
| Information Ratio | (0.81) | |||
| Maximum Drawdown | 0.2803 |
Complementary Tools for H1ES34 Stock analysis
When running H1ES34's price analysis, check to measure H1ES34's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy H1ES34 is operating at the current time. Most of H1ES34's value examination focuses on studying past and present price action to predict the probability of H1ES34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H1ES34's price. Additionally, you may evaluate how the addition of H1ES34 to your portfolios can decrease your overall portfolio volatility.
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