Haydale Graphene Financials
| HDGHF Stock | USD 0 0.0001 4.35% |
Haydale |
Understanding current and past Haydale Graphene Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Haydale Graphene's financial statements are interrelated, with each one affecting the others. For example, an increase in Haydale Graphene's assets may result in an increase in income on the income statement.
Haydale Graphene Stock Summary
Haydale Graphene competes with Graphene Manufacturing, Olin, FutureFuel Corp, Nano One, and H B. Haydale Graphene Industries plc, through its subsidiaries, produces, sells, and functionalizes graphene and other nanomaterials in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. The company was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom. Haydale Graphene operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 60 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Clos Fferws, Ammanford, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.haydale.com |
| Phone | 44 12 6984 2946 |
| Currency | USD - US Dollar |
Haydale Graphene Key Financial Ratios
There are many critical financial ratios that Haydale Graphene's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Haydale Graphene Ind reports annually and quarterly.Haydale Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Haydale Graphene's current stock value. Our valuation model uses many indicators to compare Haydale Graphene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haydale Graphene competition to find correlations between indicators driving Haydale Graphene's intrinsic value. More Info.Haydale Graphene Industries is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Haydale Graphene's earnings, one of the primary drivers of an investment's value.Haydale Graphene Ind Systematic Risk
Haydale Graphene's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Haydale Graphene 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Haydale Graphene Ind correlated with the market. If Beta is less than 0 Haydale Graphene generally moves in the opposite direction as compared to the market. If Haydale Graphene Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Haydale Graphene Ind is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Haydale Graphene is generally in the same direction as the market. If Beta > 1 Haydale Graphene moves generally in the same direction as, but more than the movement of the benchmark.
Haydale Graphene December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Haydale Graphene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Haydale Graphene Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Haydale Graphene Industries based on widely used predictive technical indicators. In general, we focus on analyzing Haydale Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Haydale Graphene's daily price indicators and compare them against related drivers.
| Downside Deviation | 22.71 | |||
| Information Ratio | 0.0732 | |||
| Maximum Drawdown | 136.67 | |||
| Value At Risk | (28.12) | |||
| Potential Upside | 45.0 |
Complementary Tools for Haydale Pink Sheet analysis
When running Haydale Graphene's price analysis, check to measure Haydale Graphene'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 Haydale Graphene is operating at the current time. Most of Haydale Graphene's value examination focuses on studying past and present price action to predict the probability of Haydale Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haydale Graphene's price. Additionally, you may evaluate how the addition of Haydale Graphene to your portfolios can decrease your overall portfolio volatility.
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