Hess Financials
| H1ES34 Stock | BRL 379.24 0.00 0.00% |
Hess |
Understanding current and past Hess Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hess' financial statements are interrelated, with each one affecting the others. For example, an increase in Hess' assets may result in an increase in income on the income statement.
Please note, the presentation of Hess' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hess' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hess' management manipulating its earnings.
Hess Stock Summary
Hess competes with NXP Semiconductors, Mitsubishi UFJ, Synchrony Financial, Deutsche Bank, and Bank of America. Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids , and natural gas. The company was incorporated in 1920 and is headquartered in New York, New York. HESS CORP operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1621 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1185 Avenue of |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.hess.com |
| Phone | 212 997 8500 |
| Currency | BRL - Brazilian Real |
You should never invest in Hess without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hess Stock, because this is throwing your money away. Analyzing the key information contained in Hess' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hess Key Financial Ratios
Hess' financial ratios allow both analysts and investors to convert raw data from Hess' financial statements into concise, actionable information that can be used to evaluate the performance of Hess over time and compare it to other companies across industries.Hess Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hess's current stock value. Our valuation model uses many indicators to compare Hess value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hess competition to find correlations between indicators driving Hess's intrinsic value. More Info.Hess Corporation is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.50 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hess by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hess' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hess Systematic Risk
Hess' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hess volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Hess correlated with the market. If Beta is less than 0 Hess generally moves in the opposite direction as compared to the market. If Hess Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hess is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hess is generally in the same direction as the market. If Beta > 1 Hess moves generally in the same direction as, but more than the movement of the benchmark.
Hess January 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hess help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hess Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hess Corporation based on widely used predictive technical indicators. In general, we focus on analyzing Hess Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hess's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 0.2803 |
Complementary Tools for Hess Stock analysis
When running Hess' price analysis, check to measure Hess' 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 Hess is operating at the current time. Most of Hess' value examination focuses on studying past and present price action to predict the probability of Hess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hess' price. Additionally, you may evaluate how the addition of Hess to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |