Hoegh LNG Partners 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 Hoegh LNG are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hoegh LNG Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Hoegh LNG is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 0.60 | |
| Fifty Two Week Low | 3.77 | |
| Target High Price | 20.00 | |
| Fifty Two Week High | 9.25 | |
| Payout Ratio | 38.52% | |
| Trailing Annual Dividend Yield | 19.07% | |
| Target Low Price | 9.25 |
Hoegh |
Hoegh LNG Relative Risk vs. Return Landscape
If you would invest (100.00) in Hoegh LNG Partners on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Hoegh LNG Partners or generate -100.0% return on investment over 90 days. Hoegh LNG Partners is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Hoegh, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hoegh LNG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hoegh LNG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hoegh LNG Partners, and traders can use it to determine the average amount a Hoegh LNG'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
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Based on monthly moving average Hoegh LNG 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 Hoegh LNG by adding Hoegh LNG to a well-diversified portfolio.
Hoegh LNG Fundamentals Growth
Hoegh Stock prices reflect investors' perceptions of the future prospects and financial health of Hoegh LNG, and Hoegh LNG 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 Hoegh Stock performance.
| Return On Equity | 10.45 | |||
| Return On Asset | 4.93 | |||
| Profit Margin | 39.72 % | |||
| Operating Margin | 71.13 % | |||
| Current Valuation | 841.45 M | |||
| Shares Outstanding | 33.37 M | |||
| Price To Earning | 6.36 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 141.79 M | |||
| EBITDA | 100.86 M | |||
| Cash And Equivalents | 39.65 M | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 399.33 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 9.77 X | |||
| Cash Flow From Operations | 74.4 M | |||
| Earnings Per Share | 1.45 X | |||
| Total Asset | 763.74 M | |||
| Current Asset | 67.94 M | |||
| Current Liabilities | 72.67 M | |||
Things to note about Hoegh LNG Partners performance evaluation
Checking the ongoing alerts about Hoegh LNG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hoegh LNG Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hoegh LNG Partners is not yet fully synchronised with the market data | |
| Hoegh LNG Partners has some characteristics of a very speculative penny stock | |
| Hoegh LNG Partners has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 399.33 M in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. Hoegh LNG Partners has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hoegh LNG until it has trouble settling it off, either with new capital or with free cash flow. So, Hoegh LNG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hoegh LNG Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hoegh to invest in growth at high rates of return. When we think about Hoegh LNG's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Hoegh LNG shares are held by company insiders |
- Analyzing Hoegh LNG'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 Hoegh LNG's stock is overvalued or undervalued compared to its peers.
- Examining Hoegh LNG'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 Hoegh LNG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hoegh LNG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hoegh LNG's stock. These opinions can provide insight into Hoegh LNG'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 bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Hoegh Stock
If you are still planning to invest in Hoegh LNG Partners 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 Hoegh LNG's history and understand the potential risks before investing.
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