HydrogenPro Current Valuation vs. Total Debt

HYPRO Stock  NOK 4.37  0.08  1.86%   
Considering HydrogenPro's profitability and operating efficiency indicators, HydrogenPro AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess HydrogenPro's ability to earn profits and add value for shareholders.
For HydrogenPro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HydrogenPro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HydrogenPro AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HydrogenPro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HydrogenPro AS over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between HydrogenPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if HydrogenPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HydrogenPro'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.

HydrogenPro AS Total Debt vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HydrogenPro's current stock value. Our valuation model uses many indicators to compare HydrogenPro value to that of its competitors to determine the firm's financial worth.
HydrogenPro AS is rated as one of the top companies in current valuation category among its peers. It also is rated as one of the top companies in total debt category among its peers . The ratio of Current Valuation to Total Debt for HydrogenPro AS is about  1,276 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HydrogenPro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HydrogenPro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

HydrogenPro Current Valuation vs. Competition

HydrogenPro AS is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is currently estimated at about 14.2 Billion. HydrogenPro retains roughly 1.74 Billion in current valuation claiming about 12% of equities listed under Specialty Industrial Machinery industry.

HydrogenPro Total Debt vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

HydrogenPro

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.74 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

HydrogenPro

Total Debt

 = 

Bonds

+

Notes

 = 
1.36 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

HydrogenPro Total Debt vs Competition

HydrogenPro AS is rated as one of the top companies in total debt category among its peers. Total debt of Specialty Industrial Machinery industry is currently estimated at about 11.32 Billion. HydrogenPro adds roughly 1.36 Million in total debt claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.
Total debt  Workforce  Valuation  Capitalization  Revenue

HydrogenPro Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HydrogenPro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HydrogenPro will eventually generate negative long term returns. The profitability progress is the general direction of HydrogenPro's change in net profit over the period of time. It can combine multiple indicators of HydrogenPro, 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.
HydrogenPro AS designs and supplies customized hydrogen plants for industrial clients. The company was founded in 2013 and is based in Porsgrunn, Norway. HYDROGENPRO is traded on Oslo Stock Exchange in Norway.

HydrogenPro Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on HydrogenPro. 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 HydrogenPro 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 HydrogenPro's important profitability drivers and their relationship over time.

Use HydrogenPro 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 HydrogenPro 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 HydrogenPro will appreciate offsetting losses from the drop in the long position's value.

HydrogenPro Pair Trading

HydrogenPro AS Pair Trading Analysis

The ability to find closely correlated positions to HydrogenPro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HydrogenPro 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 HydrogenPro - 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 HydrogenPro AS to buy it.
The correlation of HydrogenPro 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 HydrogenPro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HydrogenPro AS 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 HydrogenPro 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your HydrogenPro position

In addition to having HydrogenPro 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 Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 40 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 Furniture Theme or any other thematic opportunities.
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Other Information on Investing in HydrogenPro Stock

To fully project HydrogenPro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HydrogenPro AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include HydrogenPro's income statement, its balance sheet, and the statement of cash flows.
Potential HydrogenPro investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although HydrogenPro investors may work on each financial statement separately, they are all related. The changes in HydrogenPro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HydrogenPro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.