Hyperdynamics Corp 44891ABD8 Bond

HDYNQDelisted Stock  USD 0  0.00  0.00%   
Hyperdynamics Corp's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Hyperdynamics Corp's financial risk is the risk to Hyperdynamics Corp stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
  
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 board of governors.
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Given the importance of Hyperdynamics Corp's capital structure, the first step in the capital decision process is for the management of Hyperdynamics Corp to decide how much external capital it will need to raise to operate in a sustainable way. Once the amount of financing is determined, management needs to examine the financial markets to determine the terms in which the company can boost capital. This move is crucial to the process because the market environment may reduce the ability of Hyperdynamics Corp to issue bonds at a reasonable cost.
Popular NameHyperdynamics Corp US44891ABD81
SpecializationOil & Gas E&P
Equity ISIN CodeUS4489542062
Bond Issue ISIN CodeUS44891ABD81
S&P Rating
Others
Maturity DateOthers
Issuance DateOthers
View All Hyperdynamics Corp Outstanding Bonds

Hyperdynamics Corp Outstanding Bond Obligations

Dana 575 percentUS235822AB96Details
Volcan Compania MineraUSP98047AC08Details
US44891ABF30US44891ABF30Details
US44891ABG13US44891ABG13Details
US44891ABK25US44891ABK25Details
US44891ABL08US44891ABL08Details
US44891ABD81US44891ABD81Details
Boeing Co 2196US097023DG73Details
US44891AAK34US44891AAK34Details
HYNMTR 21 15 SEP 28US44891ACA34Details
HYNMTR 165 17 SEP 26US44891ABZ93Details
HYNMTR 15 15 JUN 26US44891ABW62Details
HYNMTR 2 15 JUN 28US44891ABX46Details
US44891ABN63US44891ABN63Details
US44891ABP12US44891ABP12Details
HYNMTR 13 08 JAN 26US44891ABS50Details
HYNMTR 18 10 JAN 28US44891ABT34Details
HSBC Holdings PLCUS404280DR76Details
MPLX LP 4875US55336VAG59Details
MPLX LP 4125US55336VAK61Details
MPLX LP 52US55336VAL45Details
International Game TechnologyUS460599AD57Details
HYNMTR 21 15 SEP 28US44891CCA99Details
HYNMTR 13 08 JAN 26US44891CBS17Details
US44891CBT99US44891CBT99Details
HYNMTR 165 17 SEP 26US44891CBZ59Details
HYNMTR 15 15 JUN 26US44891CBW29Details
HYNMTR 2 15 JUN 28US44891CBX02Details
HYNMTR 18 15 OCT 25US44891CBN20Details
BNP Paribas FRNUSF1R15XK367Details
HYNMTR 5875 07 APR 25US44891CBK80Details
HYNMTR 6375 08 APR 30US44891CBL63Details
HYNMTR 2375 15 OCT 27US44891CBP77Details
US44891CBD48US44891CBD48Details
HYNMTR 265 10 FEB 25US44891CBF95Details
HYNMTR 3 10 FEB 27US44891CBG78Details
Hyundai Capital AmericaUS44891CCF86Details
Morgan Stanley 3591US61744YAK47Details
Morgan Stanley 3971US61744YAL20Details
MGM Resorts InternationalUS552953CD18Details
Valero Energy PartnersUS91914JAA07Details
AerCap Global AviationUS00773HAA59Details

Understaning Hyperdynamics Corp Use of Financial Leverage

Hyperdynamics Corp's financial leverage ratio measures its total debt position, including all of its outstanding liabilities, and compares it to Hyperdynamics Corp's current equity. If creditors own a majority of Hyperdynamics Corp's assets, the company is considered highly leveraged. Understanding the composition and structure of Hyperdynamics Corp's outstanding bonds gives an idea of how risky it is and if it is worth investing in.
Hyperdynamics Corporation, together with its subsidiaries, operates as an independent oil and gas exploration company. Hyperdynamics Corporation was founded in 1983 and is headquartered in Houston, Texas. HYPERDYNAMICS CORP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 16 people.
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Pair Trading with Hyperdynamics Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hyperdynamics Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hyperdynamics Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Hyperdynamics Pink Sheet

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The ability to find closely correlated positions to Hyperdynamics Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hyperdynamics Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hyperdynamics Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hyperdynamics Corp to buy it.
The correlation of Hyperdynamics Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hyperdynamics Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hyperdynamics Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hyperdynamics Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 board of governors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Hyperdynamics Pink Sheet

If you are still planning to invest in Hyperdynamics Corp 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 Hyperdynamics Corp's history and understand the potential risks before investing.
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What is Financial Leverage?

Financial leverage is the use of borrowed money (debt) to finance the purchase of assets with the expectation that the income or capital gain from the new asset will exceed the cost of borrowing. In most cases, the debt provider will limit how much risk it is ready to take and indicate a limit on the extent of the leverage it will allow. In the case of asset-backed lending, the financial provider uses the assets as collateral until the borrower repays the loan. In the case of a cash flow loan, the general creditworthiness of the company is used to back the loan. The concept of leverage is common in the business world. It is mostly used to boost the returns on equity capital of a company, especially when the business is unable to increase its operating efficiency and returns on total investment. Because earnings on borrowing are higher than the interest payable on debt, the company's total earnings will increase, ultimately boosting stockholders' profits.

Leverage and Capital Costs

The debt to equity ratio plays a role in the working average cost of capital (WACC). The overall interest on debt represents the break-even point that must be obtained to profitability in a given venture. Thus, WACC is essentially the average interest an organization owes on the capital it has borrowed for leverage. Let's say equity represents 60% of borrowed capital, and debt is 40%. This results in a financial leverage calculation of 40/60, or 0.6667. The organization owes 10% on all equity and 5% on all debt. That means that the weighted average cost of capital is (.4)(5) + (.6)(10) - or 8%. For every $10,000 borrowed, this organization will owe $800 in interest. Profit must be higher than 8% on the project to offset the cost of interest and justify this leverage.

Benefits of Financial Leverage

Leverage provides the following benefits for companies:
  • Leverage is an essential tool a company's management can use to make the best financing and investment decisions.
  • It provides a variety of financing sources by which the firm can achieve its target earnings.
  • Leverage is also an essential technique in investing as it helps companies set a threshold for the expansion of business operations. For example, it can be used to recommend restrictions on business expansion once the projected return on additional investment is lower than the cost of debt.
By borrowing funds, the firm incurs a debt that must be paid. But, this debt is paid in small installments over a relatively long period of time. This frees funds for more immediate use in the stock market. For example, suppose a company can afford a new factory but will be left with negligible free cash. In that case, it may be better to finance the factory and spend the cash on hand on inputs, labor, or even hold a significant portion as a reserve against unforeseen circumstances.

The Risk of Financial Leverage

The most obvious and apparent risk of leverage is that if price changes unexpectedly, the leveraged position can lead to severe losses. For example, imagine a hedge fund seeded by $50 worth of investor money. The hedge fund borrows another $50 and buys an asset worth $100, leading to a leverage ratio of 2:1. For the investor, this is neither good nor bad -- until the asset price changes. If the asset price goes up 10 percent, the investor earns $10 on $50 of capital, a net gain of 20 percent, and is very pleased with the increased gains from the leverage. However, if the asset price crashes unexpectedly, say by 30 percent, the investor loses $30 on $50 of capital, suffering a 60 percent loss. In other words, the effect of leverage is to increase the volatility of returns and increase the effects of a price change on the asset to the bottom line while increasing the chance for profit as well.