HollyFrontier Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HollyFrontier are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days HollyFrontier has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, HollyFrontier is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 1.19 | |
| Fifty Two Week Low | 27.17 | |
| Target High Price | 49.00 | |
| Fifty Two Week High | 41.47 | |
| Payout Ratio | 24.14% | |
| Trailing Annual Dividend Yield | 1.97% | |
| Target Low Price | 33.00 |
HollyFrontier |
HollyFrontier Relative Risk vs. Return Landscape
If you would invest (100.00) in HollyFrontier on January 24, 2024 and sell it today you would earn a total of 100.00 from holding HollyFrontier or generate -100.0% return on investment over 90 days. HollyFrontier is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than HollyFrontier, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
HollyFrontier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HollyFrontier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HollyFrontier, and traders can use it to determine the average amount a HollyFrontier's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HFC |
Based on monthly moving average HollyFrontier is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HollyFrontier by adding HollyFrontier to a well-diversified portfolio.
HollyFrontier Fundamentals Growth
HollyFrontier Stock prices reflect investors' perceptions of the future prospects and financial health of HollyFrontier, and HollyFrontier fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HollyFrontier Stock performance.
| Return On Equity | 9.6 | |||
| Return On Asset | 3.99 | |||
| Profit Margin | 3.06 % | |||
| Operating Margin | 7.13 % | |||
| Current Valuation | 8.01 B | |||
| Shares Outstanding | 162.5 M | |||
| Price To Earning | 12.32 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 15.67 B | |||
| EBITDA | 1.12 B | |||
| Cash And Equivalents | 1.48 B | |||
| Cash Per Share | 9.22 X | |||
| Total Debt | 3.53 B | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 35.64 X | |||
| Cash Flow From Operations | 806.37 M | |||
| Earnings Per Share | 2.90 X | |||
| Total Asset | 8.39 B | |||
| Retained Earnings | 4.16 B | |||
| Current Asset | 1.45 B | |||
| Current Liabilities | 860.62 M | |||
Things to note about HollyFrontier performance evaluation
Checking the ongoing alerts about HollyFrontier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HollyFrontier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HollyFrontier is not yet fully synchronised with the market data | |
| HollyFrontier has some characteristics of a very speculative penny stock | |
| HollyFrontier has a very high chance of going through financial distress in the upcoming years | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing HollyFrontier's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HollyFrontier's stock is overvalued or undervalued compared to its peers.
- Examining HollyFrontier's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HollyFrontier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HollyFrontier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HollyFrontier's stock. These opinions can provide insight into HollyFrontier's potential for growth and whether the stock is currently undervalued or overvalued.
Check 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 census. Note that the HollyFrontier information on this page should be used as a complementary analysis to other HollyFrontier'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in HollyFrontier Stock
If you are still planning to invest in HollyFrontier 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 HollyFrontier's history and understand the potential risks before investing.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |