HHG Ebitda from 2010 to 2024
| HHGCU Stock | USD 11.50 0.13 1.12% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -553.1 K | Current Value -580.8 K | Quarterly Volatility 319 K |
Check HHG Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HHG Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 441.3 K, Selling General Administrative of 353.5 K or Other Operating Expenses of 353.5 K, as well as many indicators such as Price To Sales Ratio of 27.84, Dividend Yield of 0.0 or PTB Ratio of 1.58. HHG financial statements analysis is a perfect complement when working with HHG Capital Valuation or Volatility modules.
HHG | Ebitda |
Latest HHG Capital's Ebitda Growth Pattern
Below is the plot of the Ebitda of HHG Capital Corp over the last few years. It is HHG Capital's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HHG Capital's overall financial position and show how it may be relating to other accounts over time.
| Ebitda | 10 Years Trend |
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Ebitda |
| Timeline |
HHG Ebitda Regression Statistics
| Arithmetic Mean | (155,704) | |
| Geometric Mean | 454.96 | |
| Coefficient Of Variation | (204.86) | |
| Mean Deviation | 230,316 | |
| Median | 36.51 | |
| Standard Deviation | 318,972 | |
| Sample Variance | 101.7B | |
| Range | 1.1M | |
| R-Value | (0.66) | |
| Mean Square Error | 61.3B | |
| R-Squared | 0.44 | |
| Significance | 0.01 | |
| Slope | (47,335) | |
| Total Sum of Squares | 1.4T |
HHG Ebitda History
About HHG Capital Financial Statements
HHG Capital shareholders use historical fundamental indicators, such as Ebitda, to determine how well the company is positioned to perform in the future. Although HHG Capital investors may analyze each financial statement separately, they are all interrelated. The changes in HHG Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on HHG Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| EBITDA | -553.1 K | -580.8 K |
Pair Trading with HHG Capital
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 HHG Capital 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 HHG Capital will appreciate offsetting losses from the drop in the long position's value.Moving against HHG Stock
| 0.57 | ENVA | Enova International | PairCorr |
| 0.56 | AGM | Federal Agricultural | PairCorr |
| 0.53 | AMG | Affiliated Managers | PairCorr |
| 0.46 | CG | Carlyle Group | PairCorr |
| 0.42 | FCFS | FirstCash | PairCorr |
The ability to find closely correlated positions to HHG Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HHG Capital 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 HHG Capital - 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 HHG Capital Corp to buy it.
The correlation of HHG Capital 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 HHG Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HHG Capital Corp 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 HHG Capital 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.Additional Tools for HHG Stock Analysis
When running HHG Capital's price analysis, check to measure HHG Capital'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 HHG Capital is operating at the current time. Most of HHG Capital's value examination focuses on studying past and present price action to predict the probability of HHG Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HHG Capital's price. Additionally, you may evaluate how the addition of HHG Capital to your portfolios can decrease your overall portfolio volatility.