Hway Stock Working Capital
HWAY fundamentals help investors to digest information that contributes to HWAY's financial success or failures. It also enables traders to predict the movement of HWAY Stock. The fundamental analysis module provides a way to measure HWAY'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 HWAY stock.
HWAY |
HWAY Company Working Capital Analysis
HWAY's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current HWAY Working Capital | (27.4 M) |
Most of HWAY's fundamental indicators, such as Working Capital, 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, HWAY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionAccording to the company's disclosures, HWAY has a Working Capital of (27.4 Million). This is much lower than that of the sector and significantly lower than that of the Working Capital industry. The working capital for all United States stocks is notably higher than that of the company.
HWAY Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HWAY's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HWAY could also be used in its relative valuation, which is a method of valuing HWAY by comparing valuation metrics of similar companies.HWAY is currently under evaluation in working capital category among related companies.
HWAY Fundamentals
| Return On Asset | -0.04 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 2.22 % | |||
| Current Valuation | 713.96 M | |||
| Shares Outstanding | 35.83 M | |||
| Shares Owned By Insiders | 8.37 % | |||
| Shares Owned By Institutions | 91.63 % | |||
| Number Of Shares Shorted | 3.82 M | |||
| Price To Earning | 195.17 X | |||
| Price To Book | 5.40 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 770.6 M | |||
| Gross Profit | 134.69 M | |||
| Net Income | (30.95 M) | |||
| Cash And Equivalents | 233 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 231.6 M | |||
| Debt To Equity | 1.54 % | |||
| Current Ratio | 0.45 X | |||
| Cash Flow From Operations | 60.96 M | |||
| Earnings Per Share | (4.28) X | |||
| Number Of Employees | 2.4 K | |||
| Beta | 1.0 | |||
| Total Asset | 717 M | |||
| Retained Earnings | 9.66 M | |||
| Working Capital | (27.4 M) | |||
| Current Asset | 134.79 M | |||
| Current Liabilities | 162.19 M | |||
| Z Score | 1.0 |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the HWAY information on this page should be used as a complementary analysis to other HWAY'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in HWAY Stock
If you are still planning to invest in HWAY check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HWAY's history and understand the potential risks before investing.
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