Highpeak Energy Stock Beta
| HPKEW Stock | USD 5.48 0.50 8.36% |
HighPeak Energy fundamentals help investors to digest information that contributes to HighPeak Energy's financial success or failures. It also enables traders to predict the movement of HighPeak Stock. The fundamental analysis module provides a way to measure HighPeak Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HighPeak Energy stock.
HighPeak | Beta |
HighPeak Energy Company Beta Analysis
HighPeak Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current HighPeak Energy Beta | 0.68 |
Most of HighPeak Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HighPeak Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HighPeak Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for HighPeak Energy is extremely important. It helps to project a fair market value of HighPeak Stock properly, considering its historical fundamentals such as Beta. Since HighPeak Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HighPeak Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HighPeak Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, HighPeak Energy has a Beta of 0.681. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
HighPeak Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HighPeak Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HighPeak Energy could also be used in its relative valuation, which is a method of valuing HighPeak Energy by comparing valuation metrics of similar companies.HighPeak Energy is currently under evaluation in beta category among related companies.
HighPeak Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HighPeak Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HighPeak Energy's managers, analysts, and investors.Environmental | Governance | Social |
As returns on the market increase, HighPeak Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding HighPeak Energy is expected to be smaller as well.
HighPeak Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0992 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.36 % | |||
| Number Of Shares Shorted | 4.1 K | |||
| Revenue | 1.11 B | |||
| EBITDA | 859.67 M | |||
| Net Income | 193.98 M | |||
| Cash And Equivalents | 25.65 M | |||
| Cash Per Share | 2.36 X | |||
| Total Debt | 1.15 B | |||
| Current Ratio | 0.74 X | |||
| Cash Flow From Operations | 756.39 M | |||
| Number Of Employees | 48 | |||
| Beta | 0.68 | |||
| Market Capitalization | 896.18 M | |||
| Total Asset | 3.14 B | |||
| Retained Earnings | 363.28 M | |||
| Working Capital | 41.44 M | |||
| Net Asset | 3.14 B |
About HighPeak Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HighPeak Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HighPeak Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HighPeak Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HighPeak Energy is a strong investment it is important to analyze HighPeak Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HighPeak Energy's future performance. For an informed investment choice regarding HighPeak Stock, refer to the following important reports:Check out HighPeak Energy Piotroski F Score and HighPeak Energy Altman Z Score analysis. For more information on how to buy HighPeak Stock please use our How to Invest in HighPeak Energy guide.Note that the HighPeak Energy information on this page should be used as a complementary analysis to other HighPeak Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for HighPeak Stock analysis
When running HighPeak Energy's price analysis, check to measure HighPeak Energy's 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 HighPeak Energy is operating at the current time. Most of HighPeak Energy's value examination focuses on studying past and present price action to predict the probability of HighPeak Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HighPeak Energy's price. Additionally, you may evaluate how the addition of HighPeak Energy to your portfolios can decrease your overall portfolio volatility.
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Is HighPeak Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HighPeak Energy. If investors know HighPeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HighPeak Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Revenue Per Share 9.664 | Quarterly Revenue Growth 0.286 | Return On Assets 0.0992 | Return On Equity 0.1243 |
The market value of HighPeak Energy is measured differently than its book value, which is the value of HighPeak that is recorded on the company's balance sheet. Investors also form their own opinion of HighPeak Energy's value that differs from its market value or its book value, called intrinsic value, which is HighPeak Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HighPeak Energy's market value can be influenced by many factors that don't directly affect HighPeak Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HighPeak Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if HighPeak Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HighPeak 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.