High Arctic Price To Earning vs. Current Valuation
| HWO Stock | CAD 1.15 0.02 1.77% |
For High Arctic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of High Arctic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well High Arctic Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between High Arctic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of High Arctic Energy over time as well as its relative position and ranking within its peers.
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High Arctic Energy Current Valuation vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining High Arctic's current stock value. Our valuation model uses many indicators to compare High Arctic value to that of its competitors to determine the firm's financial worth. High Arctic Energy is one of the top stocks in price to earning category among its peers. It is rated # 4 in current valuation category among its peers reporting about 570,590 of Current Valuation per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value High Arctic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for High Arctic'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.High Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
High Arctic |
| = | 26.27 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
High Arctic |
| = | 14.99 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.
High Current Valuation vs Competition
High Arctic Energy is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 3.61 Billion. High Arctic adds roughly 14.99 Million in current valuation claiming only tiny portion of equities under Energy industry.
High Arctic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in High Arctic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, High Arctic will eventually generate negative long term returns. The profitability progress is the general direction of High Arctic's change in net profit over the period of time. It can combine multiple indicators of High Arctic, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 27 M | 28.3 M | |
| Operating Income | 1.3 M | 1.3 M | |
| Income Before Tax | -16.3 M | -15.4 M | |
| Total Other Income Expense Net | -17.6 M | -16.7 M | |
| Net Loss | -12.8 M | -12.2 M | |
| Income Tax Expense | -3.4 M | -3.2 M | |
| Net Loss | -12.8 M | -12.2 M | |
| Net Loss | -32.9 M | -31.3 M | |
| Interest Income | 2.2 M | 2.3 M | |
| Net Interest Income | 1.8 M | 1.9 M | |
| Change To Netincome | 18.3 M | 19.2 M | |
| Net Loss | (0.27) | (0.28) | |
| Income Quality | (0.87) | (0.83) | |
| Net Income Per E B T | 0.81 | 1.09 |
High Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on High Arctic. 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 High Arctic 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 High Arctic'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 High Arctic 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?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Use Investing Themes to Complement your High Arctic position
In addition to having High Arctic 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 Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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Other Information on Investing in High Stock
To fully project High Arctic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of High Arctic Energy 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 High Arctic's income statement, its balance sheet, and the statement of cash flows.