HEMISPHERE EGY Financials
| N4Q1 Stock | EUR 1.26 0.02 1.61% |
HEMISPHERE |
Understanding current and past HEMISPHERE EGY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HEMISPHERE EGY's financial statements are interrelated, with each one affecting the others. For example, an increase in HEMISPHERE EGY's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HEMISPHERE EGY's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HEMISPHERE EGY. Check HEMISPHERE EGY's Beneish M Score to see the likelihood of HEMISPHERE EGY's management manipulating its earnings.
You should never invest in HEMISPHERE EGY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HEMISPHERE Stock, because this is throwing your money away. Analyzing the key information contained in HEMISPHERE EGY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HEMISPHERE EGY Key Financial Ratios
HEMISPHERE EGY's financial ratios allow both analysts and investors to convert raw data from HEMISPHERE EGY's financial statements into concise, actionable information that can be used to evaluate the performance of HEMISPHERE EGY over time and compare it to other companies across industries.HEMISPHERE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HEMISPHERE EGY's current stock value. Our valuation model uses many indicators to compare HEMISPHERE EGY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HEMISPHERE EGY competition to find correlations between indicators driving HEMISPHERE EGY's intrinsic value. More Info.HEMISPHERE EGY is regarded fifth in current valuation category among its peers. It is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for HEMISPHERE EGY is about 48,672,265 . 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 HEMISPHERE EGY's earnings, one of the primary drivers of an investment's value.HEMISPHERE EGY Systematic Risk
HEMISPHERE EGY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HEMISPHERE EGY 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on HEMISPHERE EGY correlated with the market. If Beta is less than 0 HEMISPHERE EGY generally moves in the opposite direction as compared to the market. If HEMISPHERE EGY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HEMISPHERE EGY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HEMISPHERE EGY is generally in the same direction as the market. If Beta > 1 HEMISPHERE EGY moves generally in the same direction as, but more than the movement of the benchmark.
HEMISPHERE EGY Thematic Clasifications
HEMISPHERE EGY is part of ISP investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies
This theme covers Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. Get More Thematic Ideas
| ISP | View |
HEMISPHERE EGY December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HEMISPHERE EGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HEMISPHERE EGY. We use our internally-developed statistical techniques to arrive at the intrinsic value of HEMISPHERE EGY based on widely used predictive technical indicators. In general, we focus on analyzing HEMISPHERE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HEMISPHERE EGY's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.59 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 4.07 |
Additional Tools for HEMISPHERE Stock Analysis
When running HEMISPHERE EGY's price analysis, check to measure HEMISPHERE EGY'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 HEMISPHERE EGY is operating at the current time. Most of HEMISPHERE EGY's value examination focuses on studying past and present price action to predict the probability of HEMISPHERE EGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEMISPHERE EGY's price. Additionally, you may evaluate how the addition of HEMISPHERE EGY to your portfolios can decrease your overall portfolio volatility.