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| DINO Stock | USD 34.36 0.29 0.84% |
About 62% of HF Sinclair's investor base is looking to short. The current sentiment regarding investing in HF Sinclair Corp stock implies that many traders are alarmed. HF Sinclair's investing sentiment overview a quick insight into current market opportunities from investing in HF Sinclair Corp. Many technical investors use HF Sinclair Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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HF Sinclair Fundamental Analysis
We analyze HF Sinclair's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HF Sinclair using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HF Sinclair based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
HF Sinclair is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
HF Sinclair Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HF Sinclair stock to make a market-neutral strategy. Peer analysis of HF Sinclair could also be used in its relative valuation, which is a method of valuing HF Sinclair by comparing valuation metrics with similar companies.
Peers
HF Sinclair Related Equities
| VLO | Valero Energy | 1.53 | ||||
| CVI | CVR Energy | 0.83 | ||||
| MPC | Marathon Petroleum | 0.80 | ||||
| PBF | PBF Energy | 0.71 | ||||
| DKL | Delek Logistics | 0.36 | ||||
| PARR | Par Pacific | 0.30 | ||||
| DK | Delek Energy | 0.27 | ||||
| PSX | Phillips | 0.02 | ||||
| SUN | Sunoco LP | 1.03 |
Check out HF Sinclair Hype Analysis, HF Sinclair Correlation and HF Sinclair Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HF Sinclair. If investors know DINO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HF Sinclair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HF Sinclair Corp is measured differently than its book value, which is the value of DINO that is recorded on the company's balance sheet. Investors also form their own opinion of HF Sinclair's value that differs from its market value or its book value, called intrinsic value, which is HF Sinclair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HF Sinclair's market value can be influenced by many factors that don't directly affect HF Sinclair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HF Sinclair's value and its price as these two are different measures arrived at by different means. Investors typically determine if HF Sinclair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HF Sinclair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.