HollyFrontier Operating Margin vs. Net Income
Considering HollyFrontier's profitability and operating efficiency indicators, HollyFrontier may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess HollyFrontier's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Please note, there is a significant difference between HollyFrontier's value and its price as these two are different measures arrived at by different means. Investors typically determine if HollyFrontier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HollyFrontier'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.
For HollyFrontier profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HollyFrontier to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HollyFrontier utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HollyFrontier's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HollyFrontier over time as well as its relative position and ranking within its peers.
HollyFrontier |
HollyFrontier Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HollyFrontier's current stock value. Our valuation model uses many indicators to compare HollyFrontier value to that of its competitors to determine the firm's financial worth. HollyFrontier is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in net income category among its peers making up about 65,976,157 of Net Income per Operating Margin. 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 HollyFrontier's earnings, one of the primary drivers of an investment's value.HollyFrontier Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
HollyFrontier |
| = | 7.13 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
HollyFrontier |
| = | 470.41 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
HollyFrontier Net Income Comparison
HollyFrontier is currently under evaluation in net income category among its peers.
HollyFrontier Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HollyFrontier, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HollyFrontier will eventually generate negative long term returns. The profitability progress is the general direction of HollyFrontier's change in net profit over the period of time. It can combine multiple indicators of HollyFrontier, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
HollyFrontier Corporation operates as an independent petroleum refiner in the United States. HollyFrontier Corporation was incorporated in 1947 and is headquartered in Dallas, Texas. Hollyfrontier Corp operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 3891 people.
HollyFrontier Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HollyFrontier. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HollyFrontier position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HollyFrontier's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in HollyFrontier without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your HollyFrontier position
In addition to having HollyFrontier in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in HollyFrontier Stock
If you are still planning to invest in HollyFrontier check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HollyFrontier's history and understand the potential risks before investing.
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