Is HHG Capital Stock a Good Investment?
HHG Capital Investment Advice | HHGCU |
- Examine HHG Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research HHG Capital's leadership team and their track record. Good management can help HHG Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact HHG Capital's business and its evolving consumer preferences.
- Compare HHG Capital's performance and market position to its competitors. Analyze how HHG Capital is positioned in terms of product offerings, innovation, and market share.
- Check if HHG Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about HHG Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in HHG Capital Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if HHG Capital Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine HHG Capital Stock
Researching HHG Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.05. HHG Capital Corp had not issued any dividends in recent years.
To determine if HHG Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding HHG Capital's research are outlined below:
| HHG Capital Corp has a very high chance of going through financial distress in the upcoming years | |
| HHG Capital Corp has accumulated 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. | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily |
HHG Capital Quarterly Liabilities And Stockholders Equity |
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HHG Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining HHG Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if HHG Capital is a good buy. For example, gross profit margin measures HHG Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of HHG Capital's profitability and make more informed investment decisions.
The data published in HHG Capital's official financial statements typically reflect HHG Capital's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving HHG Capital's quantitative information. For example, before you start analyzing numbers published by HHG accountants, it’s essential to understand HHG Capital's liquidity, profitability, and earnings quality within the context of the Capital Markets space in which it operates.
Please note, the imprecision that can be found in HHG Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HHG Capital Corp. Check HHG Capital's Beneish M Score to see the likelihood of HHG Capital's management manipulating its earnings.
Evaluate HHG Capital's management efficiency
The company has return on total asset (ROA) of (0.0102) % which means that it has lost $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.6938 %, meaning that it generated $1.6938 on every $100 dollars invested by stockholders. HHG Capital's management efficiency ratios could be used to measure how well HHG Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, HHG Capital's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2024, whereas Return On Capital Employed is likely to drop (0.02) in 2024. Total Current Liabilities is likely to drop to about 166.3 K in 2024. Liabilities And Stockholders Equity is likely to drop to about 35.6 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.70 | 6.37 | |
| Tangible Book Value Per Share | 6.70 | 6.37 | |
| Enterprise Value Over EBITDA | (102.35) | (97.23) | |
| Price Book Value Ratio | 1.66 | 1.58 | |
| Enterprise Value Multiple | (102.35) | (97.23) | |
| Price Fair Value | 1.66 | 1.58 | |
| Enterprise Value | 56.6 M | 28.6 M |
The analysis of HHG Capital's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze HHG Capital's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of HHG Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta (0.07) |
Basic technical analysis of HHG Stock
As of the 19th of June, HHG Capital retains the Coefficient Of Variation of 3366.71, market risk adjusted performance of (0.10), and Risk Adjusted Performance of 0.0261. HHG Capital 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.Understand HHG Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing HHG Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0261 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.8812 | |||
| Coefficient Of Variation | 3366.71 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | 0.0577 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 16.48 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 4.25 | |||
| Skewness | (0.11) | |||
| Kurtosis | 9.35 |
| Risk Adjusted Performance | 0.0261 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.8812 | |||
| Coefficient Of Variation | 3366.71 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | 0.0577 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 16.48 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 4.25 | |||
| Skewness | (0.11) | |||
| Kurtosis | 9.35 |
Consider HHG Capital's intraday indicators
HHG Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HHG Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
HHG Capital Corporate Filings
10Q | 12th of June 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of May 2024 Other Reports | ViewVerify | |
10K | 1st of April 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
HHG Stock media impact
Far too much social signal, news, headlines, and media speculation about HHG Capital that are available to investors today. That information is available publicly through HHG media outlets and privately through word of mouth or via HHG internal channels. However, regardless of the origin, that massive amount of HHG data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of HHG Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of HHG Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to HHG Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive HHG Capital alpha.
Additional 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.