Hyliion Holdings Price To Book vs. Total Debt

HYLN Stock  USD 3.02  0.22  6.79%   
Based on Hyliion Holdings' profitability indicators, Hyliion Holdings Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Hyliion Holdings' ability to earn profits and add value for shareholders. As of the 11th of December 2024, Sales General And Administrative To Revenue is likely to grow to 91.44, while Price To Sales Ratio is likely to drop 208.68. At this time, Hyliion Holdings' Net Interest Income is very stable compared to the past year. As of the 11th of December 2024, Interest Income is likely to grow to about 14.5 M, though Net Loss is likely to grow to (131.1 M).
For Hyliion Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hyliion Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hyliion Holdings Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hyliion Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hyliion Holdings Corp over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyliion Holdings. If investors know Hyliion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyliion Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.48)
Revenue Per Share
0.001
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.16)
Return On Equity
(0.27)
The market value of Hyliion Holdings Corp is measured differently than its book value, which is the value of Hyliion that is recorded on the company's balance sheet. Investors also form their own opinion of Hyliion Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hyliion Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyliion Holdings' market value can be influenced by many factors that don't directly affect Hyliion Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyliion Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyliion Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyliion Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hyliion Holdings Corp Total Debt vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hyliion Holdings's current stock value. Our valuation model uses many indicators to compare Hyliion Holdings value to that of its competitors to determine the firm's financial worth.
Hyliion Holdings Corp is one of the top stocks in price to book category among its peers. It is rated # 3 in total debt category among its peers making up about  3,497,550  of Total Debt per Price To Book. As of the 11th of December 2024, Total Debt To Capitalization is likely to grow to 0. 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 Hyliion Holdings' earnings, one of the primary drivers of an investment's value.

Hyliion Total Debt vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Hyliion Holdings

P/B

 = 

MV Per Share

BV Per Share

 = 
2.18 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Hyliion Holdings

Total Debt

 = 

Bonds

+

Notes

 = 
7.64 M
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.

Hyliion Total Debt vs Competition

Hyliion Holdings Corp is rated # 3 in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 4.55 Billion. Hyliion Holdings adds roughly 7.64 Million in total debt claiming only tiny portion of equities under Industrials industry.
Total debt  Workforce  Capitalization  Revenue  Valuation

Hyliion Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hyliion Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hyliion Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Hyliion Holdings' change in net profit over the period of time. It can combine multiple indicators of Hyliion Holdings, 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 ReportedProjected for Next Year
Net Loss-138 M-131.1 M
Net Interest Income13.8 M14.5 M
Interest Income13.8 M14.5 M
Operating Income-137.4 M-130.5 M
Net Loss-123.5 M-129.7 M
Income Before Tax-123.5 M-129.7 M
Total Other Income Expense Net13.9 M13.2 M
Net Loss-123.5 M-117.3 M
Income Tax Expense3.3 M3.5 M
Non Operating Income Net Other44.1 K41.9 K
Change To Netincome50.6 M53.1 M
Net Loss(0.68)(0.71)
Income Quality 0.95  0.65 
Net Income Per E B T 1.11  1.22 

Hyliion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hyliion Holdings. 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 Hyliion Holdings 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 Hyliion Holdings' important profitability drivers and their relationship over time.

Use Hyliion Holdings 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 Hyliion Holdings 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 Hyliion Holdings will appreciate offsetting losses from the drop in the long position's value.

Hyliion Holdings Pair Trading

Hyliion Holdings Corp Pair Trading Analysis

The ability to find closely correlated positions to Hyliion Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hyliion Holdings 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 Hyliion Holdings - 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 Hyliion Holdings Corp to buy it.
The correlation of Hyliion Holdings 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 Hyliion Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hyliion Holdings 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 Hyliion Holdings 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

Use Investing Themes to Complement your Hyliion Holdings position

In addition to having Hyliion Holdings 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.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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When determining whether Hyliion Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyliion Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyliion Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyliion Holdings Corp Stock:
Check out Risk vs Return Analysis.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
To fully project Hyliion Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hyliion Holdings Corp 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 Hyliion Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Hyliion Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hyliion Holdings investors may work on each financial statement separately, they are all related. The changes in Hyliion Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hyliion Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.