HF SINCLAIR Fundamentals

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 HF SINCLAIR 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. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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HF SINCLAIR Cash per Share Analysis

HF SINCLAIR's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Cash per Share 
 = 
Total Cash 
Average Shares 
More About Cash per Share | All Equity Analysis

Current HF SINCLAIR Cash per Share

    
  (0.18) X  
Most of HF SINCLAIR's fundamental indicators, such as Cash per Share, 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.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Compare to competition
In accordance with the recently published financial statements, HF SINCLAIR CORP has a Cash per Share of -0.18 times. This is much lower than that of the sector and significantly lower than that of the Cash per Share industry. The cash per share for all United States stocks is notably higher than that of the company.

HF SINCLAIR CORP Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HF SINCLAIR's current stock value. Our valuation model uses many indicators to compare HF SINCLAIR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HF SINCLAIR competition to find correlations between indicators driving HF SINCLAIR's intrinsic value. More Info.
HF SINCLAIR CORP is rated # 4 in operating margin category among related companies. It is rated # 4 in cash flow from operations category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value HF SINCLAIR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HF SINCLAIR'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 HF SINCLAIR's earnings, one of the primary drivers of an investment's value.

HF SINCLAIR EBITDA 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 EBITDA 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 ebitda category among related companies.

HF SINCLAIR Fundamentals

HF SINCLAIR Investors Sentiment

The influence of HF SINCLAIR's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in HF SINCLAIR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HF SINCLAIR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HF SINCLAIR's short interest history, or implied volatility extrapolated from HF SINCLAIR options trading.

Current Sentiment - HOC

HF SINCLAIR CORP Investor Sentiment

Greater number of Macroaxis users are currently bullish on HF SINCLAIR CORP. What is your judgment towards investing in HF SINCLAIR CORP? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as HF SINCLAIR CORP using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Risk vs Return Analysis. Note that the HF SINCLAIR CORP information on this page should be used as a complementary analysis to other HF SINCLAIR'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for HF SINCLAIR Stock

When running HF SINCLAIR CORP 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 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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