Hurricane Energy Price To Book vs. Shares Owned By Institutions
Based on the key profitability measurements obtained from Hurricane Energy's financial statements, Hurricane Energy Plc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Hurricane Energy'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 interest.
Please note, there is a significant difference between Hurricane Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hurricane Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hurricane Energy'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 Hurricane Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hurricane Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hurricane Energy Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hurricane Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hurricane Energy Plc over time as well as its relative position and ranking within its peers.
Hurricane |
Hurricane Energy Plc Shares Owned By Institutions vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hurricane Energy's current stock value. Our valuation model uses many indicators to compare Hurricane Energy value to that of its competitors to determine the firm's financial worth. Hurricane Energy Plc is rated # 3 in price to book category among its peers. It is rated # 4 in shares owned by institutions category among its peers producing about 44.99 of Shares Owned By Institutions per Price To Book. 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 Hurricane Energy's earnings, one of the primary drivers of an investment's value.Hurricane Shares Owned By Institutions vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Hurricane Energy |
| = | 1.13 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Hurricane Energy |
| = | 50.87 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Hurricane Shares Owned By Institutions Comparison
Hurricane Energy is currently under evaluation in shares owned by institutions category among its peers.
Hurricane Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hurricane Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hurricane Energy will eventually generate negative long term returns. The profitability progress is the general direction of Hurricane Energy's change in net profit over the period of time. It can combine multiple indicators of Hurricane Energy, 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.
Hurricane Energy plc, together with its subsidiaries, discovers, appraises, and develops hydrocarbon resources from fractured basement reservoirs on the United Kingdom Continental Shelf, West of Shetland. Hurricane Energy plc was incorporated in 2004 and is headquartered in Godalming, the United Kingdom. Hurricane Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 35 people.
Hurricane Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hurricane Energy. 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 Hurricane Energy 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 Hurricane Energy's important profitability drivers and their relationship over time.
Use Hurricane Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hurricane Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hurricane Energy will appreciate offsetting losses from the drop in the long position's value.Hurricane Energy Pair Trading
Hurricane Energy Plc Pair Trading Analysis
The ability to find closely correlated positions to JPMorgan Chase could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JPMorgan Chase when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JPMorgan Chase - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JPMorgan Chase Co to buy it.
The correlation of JPMorgan Chase is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JPMorgan Chase moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JPMorgan Chase moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JPMorgan Chase can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hurricane Energy position
In addition to having Hurricane Energy 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?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 45 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 Sport 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 interest. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Hurricane Pink Sheet
If you are still planning to invest in Hurricane Energy Plc 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 Hurricane Energy's history and understand the potential risks before investing.
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