HHG Capital Cash Per Share vs. Total Debt
| HHGCDelisted Stock | USD 11.12 0.00 0.00% |
For HHG Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HHG Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HHG Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HHG Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HHG Capital Corp over time as well as its relative position and ranking within its peers.
HHG |
HHG Capital Corp Total Debt vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HHG Capital's current stock value. Our valuation model uses many indicators to compare HHG Capital value to that of its competitors to determine the firm's financial worth. HHG Capital Corp is one of the top stocks in cash per share category among its peers. It is rated below average in total debt category among its peers making up about 2,857,143 of Total Debt per Cash Per Share. 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 HHG Capital's earnings, one of the primary drivers of an investment's value.HHG Total Debt vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
HHG Capital |
| = | 0.07 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
HHG Capital |
| = | 200 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
HHG Total Debt vs Competition
HHG Capital Corp is rated below average in total debt category among its peers. Total debt of Financials industry is currently estimated at about 12.81 Million. HHG Capital claims roughly 200,000 in total debt contributing just under 2% to equities under Financials industry.
HHG Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HHG Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HHG Capital will eventually generate negative long term returns. The profitability progress is the general direction of HHG Capital's change in net profit over the period of time. It can combine multiple indicators of HHG Capital, 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.
HHG Capital Corporation does not have significant operations. The company was incorporated in 2020 and is based in Singapore. Hhg Capital is traded on NASDAQ Exchange in the United States.
HHG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HHG Capital. 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 HHG Capital 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 HHG Capital's important profitability drivers and their relationship over time.
Use HHG Capital in pair-trading
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 HHG Capital 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 HHG Capital will appreciate offsetting losses from the drop in the long position's value.HHG Capital Pair Trading
HHG Capital Corp Pair Trading Analysis
The ability to find closely correlated positions to HHG Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HHG Capital 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 HHG Capital - 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 HHG Capital Corp to buy it.
The correlation of HHG Capital 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 HHG Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HHG Capital 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 HHG Capital 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.Use Investing Themes to Complement your HHG Capital position
In addition to having HHG Capital 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers 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 Chemicals Makers Theme or any other thematic opportunities.
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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 price. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in HHG Stock
If you are still planning to invest in HHG Capital 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 HHG Capital's history and understand the potential risks before investing.
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