Hess (Brazil) Performance
| H1ES34 Stock | BRL 379.24 0.00 0.00% |
Hess has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0121, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hess are expected to decrease at a much lower rate. During the bear market, Hess is likely to outperform the market. Hess right now retains a risk of 0.0365%. Please check out Hess maximum drawdown, kurtosis, day median price, as well as the relationship between the skewness and rate of daily change , to decide if Hess will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hess Corporation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Hess is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.36 | |
| Fifty Two Week Low | 102.21 | |
| Fifty Two Week High | 251.75 | |
| Trailing Annual Dividend Yield | 0.40% |
Hess |
Hess Relative Risk vs. Return Landscape
If you would invest 37,818 in Hess Corporation on October 4, 2024 and sell it today you would earn a total of 106.00 from holding Hess Corporation or generate 0.28% return on investment over 90 days. Hess Corporation is generating 0.0048% of daily returns and assumes 0.0365% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Hess, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hess Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hess' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hess Corporation, and traders can use it to determine the average amount a Hess' 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 = 0.1302
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Based on monthly moving average Hess is performing at about 10% of its full potential. 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 Hess by adding it to a well-diversified portfolio.
Hess Fundamentals Growth
Hess Stock prices reflect investors' perceptions of the future prospects and financial health of Hess, and Hess 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 Hess Stock performance.
| Return On Equity | 2.0 | |||
| Return On Asset | 3.0 | |||
| Profit Margin | (2.77) % | |||
| Operating Margin | 15.97 % | |||
| Current Valuation | 65.69 B | |||
| Shares Outstanding | 616.84 M | |||
| Price To Book | 13.74 X | |||
| Price To Sales | 26.73 X | |||
| Revenue | 5.81 B | |||
| EBITDA | 3.01 B | |||
| Cash And Equivalents | 2.43 B | |||
| Cash Per Share | 7.90 X | |||
| Total Debt | 8.94 B | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 18.32 X | |||
| Cash Flow From Operations | 2 B | |||
| Earnings Per Share | (6.65) X | |||
About Hess Performance
By analyzing Hess' fundamental ratios, stakeholders can gain valuable insights into Hess' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hess has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hess has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Hess performance evaluation
Checking the ongoing alerts about Hess for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hess help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 5.81 B. Net Loss for the year was (161 M) with profit before overhead, payroll, taxes, and interest of 3.66 B. |
- Analyzing Hess' 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 Hess' stock is overvalued or undervalued compared to its peers.
- Examining Hess' 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 Hess' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hess' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hess' stock. These opinions can provide insight into Hess' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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