Hhg Capital Corp Stock Performance
HHGC Stock | USD 11.48 0.02 0.17% |
HHG Capital has a performance score of 16 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0253, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HHG Capital are expected to decrease at a much lower rate. During the bear market, HHG Capital is likely to outperform the market. HHG Capital Corp at this time retains a risk of 0.41%. Please check out HHG Capital information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if HHG Capital will be following its current trending patterns.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in HHG Capital Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, HHG Capital is not utilizing all of its potentials. The new stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return 0.53 | Year To Date Return 3.71 | Ten Year Return 15.76 | All Time Return 15.76 |
1 | A HHG Capital Corporation insider increased their holdings by 22 percent last year - Yahoo Movies Canada | 04/04/2024 |
Begin Period Cash Flow | 328.9 K |
HHG |
HHG Capital Relative Risk vs. Return Landscape
If you would invest 1,086 in HHG Capital Corp on February 22, 2024 and sell it today you would earn a total of 60.00 from holding HHG Capital Corp or generate 5.52% return on investment over 90 days. HHG Capital Corp is currently generating 0.0862% in daily expected returns and assumes 0.4107% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than HHG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
HHG Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HHG Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HHG Capital Corp, and traders can use it to determine the average amount a HHG Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2099
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Estimated Market Risk
0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average HHG Capital is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HHG Capital by adding it to a well-diversified portfolio.
HHG Capital Fundamentals Growth
HHG Stock prices reflect investors' perceptions of the future prospects and financial health of HHG Capital, and HHG Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HHG Stock performance.
Return On Equity | 1.69 | ||||
Return On Asset | -0.0098 | ||||
Current Valuation | 58.06 M | ||||
Shares Outstanding | 5.05 M | ||||
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) | ||||
Earnings Per Share | 0.27 X | ||||
Market Capitalization | 57.88 M | ||||
Total Asset | 35.94 M | ||||
Retained Earnings | (1.91 M) | ||||
Working Capital | (295.66 K) | ||||
About HHG Capital Performance
To evaluate HHG Capital Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when HHG Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare HHG Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand HHG Capital Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HHG's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 0.00 | 0.00 | |
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | (0.02) | (0.02) | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.04 | 0.04 |
Things to note about HHG Capital Corp performance evaluation
Checking the ongoing alerts about HHG Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HHG Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.HHG Capital Corp currently holds about 498.83 K in cash with (408.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
HHG Capital Corp has a poor financial position based on the latest SEC disclosures | |
Roughly 77.0% of the company shares are held by company insiders |
- Analyzing HHG Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HHG Capital's stock is overvalued or undervalued compared to its peers.
- Examining HHG Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HHG Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HHG Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HHG Capital's stock. These opinions can provide insight into HHG Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HHG Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.