Hf Sinclair Corp Stock Return On Equity
| DINO Stock | USD 56.28 0.77 1.35% |
HF Sinclair Corp fundamentals help investors to digest information that contributes to HF Sinclair's financial success or failures. It also enables traders to predict the movement of DINO Stock. The fundamental analysis module provides a way to measure HF Sinclair'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 HF Sinclair stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.16 | 0.15 |
DINO | Return On Equity |
HF Sinclair Corp Company Return On Equity Analysis
HF Sinclair's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current HF Sinclair Return On Equity | 0.17 |
Most of HF Sinclair's fundamental indicators, such as Return On Equity, 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, HF Sinclair Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DINO Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for HF Sinclair is extremely important. It helps to project a fair market value of DINO Stock properly, considering its historical fundamentals such as Return On Equity. Since HF Sinclair's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HF Sinclair's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HF Sinclair's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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DINO Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, HF Sinclair Corp has a Return On Equity of 0.1689. This is 108.53% lower than that of the Oil, Gas & Consumable Fuels sector and 98.16% lower than that of the Energy industry. The return on equity for all United States stocks is 154.48% lower than that of the firm.
DINO Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HF Sinclair's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HF Sinclair could also be used in its relative valuation, which is a method of valuing HF Sinclair by comparing valuation metrics of similar companies.HF Sinclair is currently under evaluation in return on equity category among related companies.
HF Sinclair 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, HF Sinclair's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HF Sinclair's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
DINO Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0782 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 13.64 B | ||||
| Shares Outstanding | 197.15 M | ||||
| Shares Owned By Insiders | 9.17 % | ||||
| Shares Owned By Institutions | 76.03 % | ||||
| Number Of Shares Shorted | 10.22 M | ||||
| Price To Earning | 7.21 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 31.96 B | ||||
| Gross Profit | 5.14 B | ||||
| EBITDA | 3.08 B | ||||
| Net Income | 1.71 B | ||||
| Cash And Equivalents | 1.7 B | ||||
| Cash Per Share | 7.85 X | ||||
| Total Debt | 3.1 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 50.85 X | ||||
| Cash Flow From Operations | 2.3 B | ||||
| Short Ratio | 3.26 X | ||||
| Earnings Per Share | 8.29 X | ||||
| Price To Earnings To Growth | 42.24 X | ||||
| Target Price | 64.72 | ||||
| Number Of Employees | 5.22 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 11.62 B | ||||
| Total Asset | 17.72 B | ||||
| Retained Earnings | 5.38 B | ||||
| Working Capital | 3.37 B | ||||
| Current Liabilities | 532 K | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 17.72 B | ||||
| Last Dividend Paid | 1.8 |
About HF Sinclair Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HF Sinclair Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HF Sinclair using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HF Sinclair 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.
Pair Trading with HF Sinclair
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 HF Sinclair 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 HF Sinclair will appreciate offsetting losses from the drop in the long position's value.Moving together with DINO Stock
| 0.91 | DK | Delek Energy Financial Report 13th of May 2024 | PairCorr |
| 0.96 | CVI | CVR Energy Financial Report 6th of May 2024 | PairCorr |
Moving against DINO Stock
| 0.71 | SGU | Star Gas Partners | PairCorr |
| 0.68 | CLNE | Clean Energy Fuels Financial Report 14th of May 2024 | PairCorr |
| 0.55 | CSAN | Cosan SA ADR Financial Report 20th of May 2024 | PairCorr |
| 0.48 | VTNR | Vertex Energy Financial Report 14th of May 2024 | PairCorr |
| 0.42 | DKL | Delek Logistics Partners Financial Report 13th of May 2024 | PairCorr |
The ability to find closely correlated positions to HF Sinclair could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HF Sinclair 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 HF Sinclair - 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 HF Sinclair Corp to buy it.
The correlation of HF Sinclair 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 HF Sinclair moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HF Sinclair 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 HF Sinclair 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.Check out HF Sinclair Piotroski F Score and HF Sinclair Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for DINO Stock analysis
When running HF Sinclair's price analysis, check to measure HF Sinclair'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 HF Sinclair is operating at the current time. Most of HF Sinclair's value examination focuses on studying past and present price action to predict the probability of HF Sinclair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HF Sinclair's price. Additionally, you may evaluate how the addition of HF Sinclair to your portfolios can decrease your overall portfolio volatility.
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Is HF Sinclair'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 HF Sinclair. If investors know DINO 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 HF Sinclair 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 (0.05) | Dividend Share 1.8 | Earnings Share 8.29 | Revenue Per Share 168.203 | Quarterly Revenue Growth (0.15) |
The market value of HF Sinclair Corp is measured differently than its book value, which is the value of DINO that is recorded on the company's balance sheet. Investors also form their own opinion of HF Sinclair's value that differs from its market value or its book value, called intrinsic value, which is HF Sinclair'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 HF Sinclair's market value can be influenced by many factors that don't directly affect HF Sinclair'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 HF Sinclair's value and its price as these two are different measures arrived at by different means. Investors typically determine if HF Sinclair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HF Sinclair'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.