Hargreaves Services Plc Stock Today
| HGRVF Stock | USD 5.00 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Hargreaves Services is trading at 5.00 as of the 3rd of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 5.0. Hargreaves Services has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Hargreaves Services Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
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. The company has 32.53 M outstanding shares. More on Hargreaves Services Plc
Moving together with Hargreaves Pink Sheet
| 0.68 | CSUAY | China Shenhua Energy | PairCorr |
Moving against Hargreaves Pink Sheet
| 0.83 | ELGL | Element Global | PairCorr |
| 0.64 | CCOZY | China Coal Energy | PairCorr |
| 0.64 | VNTN | VentureNet Capital | PairCorr |
Follow Valuation Odds of Bankruptcy
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Hargreaves Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hargreaves Services' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hargreaves Services or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Thermal Coal, Energy (View all Sectors) |
Hargreaves Services Plc [HGRVF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hargreaves Services's market, we take the total number of its shares issued and multiply it by Hargreaves Services's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hargreaves Services Plc classifies itself under Energy sector and is part of Thermal Coal industry. The entity has 32.53 M outstanding shares.
Hargreaves Services Plc has accumulated about 21.3 M in cash with (8.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66.
Check Hargreaves Services Probability Of Bankruptcy
Ownership AllocationHargreaves Services Plc has a total of 32.53 Million outstanding shares. The majority of Hargreaves Services Plc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hargreaves Services to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hargreaves Services Plc. Please pay attention to any change in the institutional holdings of Hargreaves Services Plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Hargreaves Ownership Details
Hargreaves Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Hargreaves Services jumping above the current price in 90 days from now is about 13.33%. The Hargreaves Services Plc probability density function shows the probability of Hargreaves Services pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Hargreaves Services Plc has a beta of -0.0855. This usually indicates as returns on the benchmark increase, returns on holding Hargreaves Services are expected to decrease at a much lower rate. During a bear market, however, Hargreaves Services Plc is likely to outperform the market. Additionally, hargreaves Services Plc has an alpha of 0.0504, implying that it can generate a 0.0504 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hargreaves Services to move above the current price in 90 days from now is about 13.33 (This Hargreaves Services Plc probability density function shows the probability of Hargreaves Pink Sheet to fall within a particular range of prices over 90 days) .
Hargreaves Services Plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hargreaves Services market risk premium is the additional return an investor will receive from holding Hargreaves Services long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hargreaves Services. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hargreaves Services' alpha and beta are two of the key measurements used to evaluate Hargreaves Services' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1115 | |||
| Standard Deviation | 0.4597 | |||
| Variance | 0.2113 | |||
| Risk Adjusted Performance | 0.0752 |
Hargreaves Stock Against Markets
Picking the right benchmark for Hargreaves Services pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hargreaves Services pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hargreaves Services is critical whether you are bullish or bearish towards Hargreaves Services Plc at a given time. Please also check how Hargreaves Services' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hargreaves Services 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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| All Next | Launch Module |
Hargreaves Services Corporate Directors
Hargreaves Services corporate directors refer to members of a Hargreaves Services board of directors. The board of directors generally takes responsibility for the Hargreaves Services' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hargreaves Services' board members must vote for the resolution. The Hargreaves Services board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Anderson | Group Property Director, Director | Profile | |
| David Morgan | Senior Non-Executive Independent Director | Profile | |
| John Samuel | Group Finance Director | Profile | |
| Peter Gillatt | Managing Director of the Production Division | Profile |
How to buy Hargreaves Pink Sheet?
Before investing in Hargreaves Services, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hargreaves Services. To buy Hargreaves Services stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hargreaves Services. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hargreaves Services stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hargreaves Services Plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hargreaves Services Plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hargreaves Services Plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Hargreaves Services Plc?
The danger of trading Hargreaves Services Plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hargreaves Services is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hargreaves Services. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hargreaves Services Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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