Hhg Capital Corp Stock Fundamentals
| HHGC Stock | USD 11.48 0.02 0.17% |
HHG Capital Corp fundamentals help investors to digest information that contributes to HHG Capital's financial success or failures. It also enables traders to predict the movement of HHG Stock. The fundamental analysis module provides a way to measure HHG Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HHG Capital stock.
At present, HHG Capital's Net Income is projected to increase significantly based on the last few years of reporting. HHG | Select Account or Indicator |
HHG Capital Corp Company Current Valuation Analysis
HHG Capital's 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.
Current HHG Capital Current Valuation | 58.16 M |
Most of HHG Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HHG Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HHG Current Valuation Historical Pattern
Today, most investors in HHG Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HHG Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of HHG Capital current valuation as a starting point in their analysis.
HHG Capital Current Valuation |
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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.
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In accordance with the recently published financial statements, HHG Capital Corp has a Current Valuation of 58.16 M. This is 99.82% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.65% higher than that of the company.
HHG Capital Corp Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across HHG Capital competition to find correlations between indicators driving HHG Capital's intrinsic value. More Info.HHG Capital Corp is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . At present, HHG Capital's Return On Equity is projected to slightly grow based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value HHG Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HHG Capital'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. 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HHG Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HHG Capital could also be used in its relative valuation, which is a method of valuing HHG Capital by comparing valuation metrics of similar companies.HHG Capital is currently under evaluation in current valuation category among related companies.
HHG Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HHG Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HHG Capital's managers, analysts, and investors.Environmental | Governance | Social |
HHG Fundamentals
| Return On Equity | 1.69 | ||||
| Return On Asset | -0.0098 | ||||
| Current Valuation | 58.16 M | ||||
| Shares Outstanding | 5.05 M | ||||
| Shares Owned By Insiders | 76.61 % | ||||
| Shares Owned By Institutions | 4.97 % | ||||
| Number Of Shares Shorted | 7.86 K | ||||
| Price To Book | 1.67 X | ||||
| Revenue | 1.93 M | ||||
| EBITDA | (553.14 K) | ||||
| Net Income | 1.37 M | ||||
| Cash And Equivalents | 498.83 K | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 200 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 5.21 X | ||||
| Book Value Per Share | (0.38) X | ||||
| Cash Flow From Operations | (408.27 K) | ||||
| Short Ratio | 0.69 X | ||||
| Earnings Per Share | 0.27 X | ||||
| Beta | -0.097 | ||||
| Market Capitalization | 57.98 M | ||||
| Total Asset | 35.94 M | ||||
| Retained Earnings | (1.91 M) | ||||
| Working Capital | (295.66 K) | ||||
| Net Asset | 35.94 M |
About HHG Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HHG Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HHG Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HHG Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.9 M | 2 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.29 | 0.27 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | 0.00 | 0.00 | |
| Revenue Per Share | 0.38 | 0.40 | |
| Ebit Per Revenue | (0.29) | (0.30) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HHG Capital Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if HHG Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hhg Capital Corp Stock. Highlighted below are key reports to facilitate an investment decision about Hhg Capital Corp Stock:Check out HHG Capital Piotroski F Score and HHG Capital Altman Z Score analysis. For information on how to trade HHG Stock refer to our How to Trade HHG Stock guide.Note that the HHG Capital Corp information on this page should be used as a complementary analysis to other HHG Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for HHG Stock analysis
When running HHG Capital's price analysis, check to measure HHG Capital'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 HHG Capital is operating at the current time. Most of HHG Capital's value examination focuses on studying past and present price action to predict the probability of HHG Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HHG Capital's price. Additionally, you may evaluate how the addition of HHG Capital to your portfolios can decrease your overall portfolio volatility.
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Is HHG Capital's industry 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 HHG Capital. If investors know HHG 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 HHG Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.722 | Earnings Share 0.27 | Return On Assets (0.01) | Return On Equity 1.6938 |
The market value of HHG Capital Corp is measured differently than its book value, which is the value of HHG that is recorded on the company's balance sheet. Investors also form their own opinion of HHG Capital's value that differs from its market value or its book value, called intrinsic value, which is HHG Capital's 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 HHG Capital's market value can be influenced by many factors that don't directly affect HHG Capital's 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 HHG Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if HHG Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HHG Capital's 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.