Hargreaves Services Financials
| HGRVF Stock | USD 5.00 0.00 0.00% |
Hargreaves |
Understanding current and past Hargreaves Services Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hargreaves Services' financial statements are interrelated, with each one affecting the others. For example, an increase in Hargreaves Services' assets may result in an increase in income on the income statement.
The data published in Hargreaves Services' official financial statements usually reflect Hargreaves Services' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hargreaves Services Plc. For example, before you start analyzing numbers published by Hargreaves accountants, it's critical to develop an understanding of what Hargreaves Services' liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Hargreaves Services' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hargreaves Services' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hargreaves Services' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hargreaves Services Plc. Please utilize our Beneish M Score to check the likelihood of Hargreaves Services' management manipulating its earnings.
Hargreaves Services Stock Summary
Hargreaves Services competes with US Silica, Siriuspoint, Aegon NV, Barrick Gold, and Uranium Energy. Hargreaves Services plc, together with its subsidiaries, engages in the mining, sourcing, processing, blending, moving, and handling coal in the United Kingdom and internationally. The company was founded in 1994 and is headquartered in Durham, the United Kingdom. Hargreaves Services operates under Thermal Coal classification in USA and is traded on BATS Exchange. It employs 2000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | West Terrace, Durham, |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | NYSE Composite |
| Website | www.hsgplc.co.uk |
| Phone | 44 19 1373 4485 |
| Currency | USD - US Dollar |
You should never invest in Hargreaves Services without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hargreaves Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Hargreaves Services' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hargreaves Services Key Financial Ratios
Generally speaking, Hargreaves Services' financial ratios allow both analysts and investors to convert raw data from Hargreaves Services' financial statements into concise, actionable information that can be used to evaluate the performance of Hargreaves Services over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hargreaves Services Plc reports annually and quarterly.Hargreaves Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hargreaves Services's current stock value. Our valuation model uses many indicators to compare Hargreaves Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hargreaves Services competition to find correlations between indicators driving Hargreaves Services's intrinsic value. More Info.Hargreaves Services Plc is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hargreaves Services Plc is roughly 18.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hargreaves Services by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hargreaves Services' Pink Sheet. 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. 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 Hargreaves Services' earnings, one of the primary drivers of an investment's value.Hargreaves Services Plc Systematic Risk
Hargreaves Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hargreaves Services volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Hargreaves Services Plc correlated with the market. If Beta is less than 0 Hargreaves Services generally moves in the opposite direction as compared to the market. If Hargreaves Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hargreaves Services Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hargreaves Services is generally in the same direction as the market. If Beta > 1 Hargreaves Services moves generally in the same direction as, but more than the movement of the benchmark.
About Hargreaves Services Financials
What exactly are Hargreaves Services Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hargreaves Services' income statement, its balance sheet, and the statement of cash flows. Potential Hargreaves Services investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hargreaves Services investors may use each financial statement separately, they are all related. The changes in Hargreaves Services's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hargreaves Services'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.Steps to analyze Hargreaves Services Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Hargreaves Services is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Hargreaves has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Hargreaves Services' financials are consistent with your investment objective using the following steps:- Review Hargreaves Services' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Hargreaves Services' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Hargreaves Services' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Hargreaves Services' stock is overvalued or undervalued.
Hargreaves Services May 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hargreaves Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hargreaves Services Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hargreaves Services Plc based on widely used predictive technical indicators. In general, we focus on analyzing Hargreaves Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hargreaves Services's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.73 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hargreaves Services Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Hargreaves Pink Sheet analysis
When running Hargreaves Services' price analysis, check to measure Hargreaves Services' 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 Hargreaves Services is operating at the current time. Most of Hargreaves Services' value examination focuses on studying past and present price action to predict the probability of Hargreaves Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hargreaves Services' price. Additionally, you may evaluate how the addition of Hargreaves Services to your portfolios can decrease your overall portfolio volatility.
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