Hoegh Story

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HMLP -- USA Stock  

USD 14.71  0.49  3.45%

Hoegh LNG EBITDA Margin is very stable at the moment as compared to the past year. Hoegh LNG reported last year EBITDA Margin of 0.75. As of 19th of November 2020, Earnings per Basic Share is likely to grow to 1.36, while Earnings before Tax are likely to drop about 55.6 M. The underlying rationale for this short perspective is to recap Hoegh as an investment oportunity for December. We will focus on why recent Hoegh LNG price moves suggest a bounce in December.
Published over two weeks ago
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Are Hoegh (NYSE:HMLP) insiders starting to hold back?
The company has a beta of 0.2369. Let's try to break down what Hoegh's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hoegh LNG will likely underperform. The beta indicator helps investors understand whether Hoegh LNG moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Hoegh deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Hoegh LNG Partners. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Hoegh LNG


How important is Hoegh LNG's Liquidity

Hoegh LNG financial leverage refers to using borrowed capital as a funding source to finance Hoegh LNG Partners ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Hoegh LNG financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Hoegh LNG's total debt and its cash.

How Hoegh utilizes its cash?

To perform a cash flow analysis of Hoegh LNG, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Hoegh LNG is receiving and how much cash it distributes out in a given period. The Hoegh LNG cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Hoegh LNG Net Cash Flow from Operations is very stable at the moment as compared to the past year. Hoegh LNG reported last year Net Cash Flow from Operations of 85.25 Million

What is the case for Hoegh LNG Investors

Hoegh LNG Partners shows above-average downside volatility for the selected time horizon. We advise investors to inspect Hoegh LNG Partners further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Hoegh LNG future alpha.

Returns Breakdown

0.0461
Return on Assets
0.1
Return on Equity
0.0694
Return Capital
Return on Assets0.0461
Return on Equity0.1
Return Capital0.0694
Return on Sales0.6

Our perspective of the recent Hoegh LNG roll up

Hoegh LNG recent variance upswings over 11.54. As of the 19th of November, Hoegh LNG retains the Market Risk Adjusted Performance of 0.8246, risk adjusted performance of 0.0807, and Downside Deviation of 3.46. Hoegh LNG technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Hoegh LNG Partners, which can be compared to its competitors. Please check out Hoegh LNG Partners variance, as well as the relationship between the value at risk and skewness to decide if Hoegh LNG is priced fairly, providing market reflects its last-minute price of 13.33 per share. Given that Hoegh LNG Partners has jensen alpha of 0.1727, we strongly advise you to confirm Hoegh LNG Partners's regular market performance to make sure the company can sustain itself at a future point.

Our Final Take On Hoegh LNG

Although other entities within the oil & gas midstream industry are still a little expensive, even after the recent corrections, Hoegh LNG may offer a potential longer-term growth to insiders. To conclude, as of the 19th of November 2020, our current 30 days buy-hold-sell recommendation on the firm is Sell. We believe Hoegh LNG is overvalued with below average probability of bankruptcy for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Hoegh LNG Partners. Please refer to our Terms of Use for any information regarding our disclosure principles.

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