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HPH | US
0.04
6.55%
Financial Services
Asset Management
31/12/2023
18/09/2024
0.61
0.56
0.62
0.56
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
163.4%1 month
166.3%3 months
124.6%6 months
101.3%-
-
72.54
0.20
0.06
-48.99
18.84
-
-55.26M
1.57B
1.57B
-
-44.65
-
-47.30
-18.27
1.67
-
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.55
Range1M
2.86
Range3M
8.39
Rel. volume
0.63
Price X volume
29.79K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Forestar Group Inc | FOR | Real Estate - General | 32.96 | 1.67B | -0.18% | 8.25 | 47.30% |
VSE Corporation | VSEC | Engineering & Construction | 88.38 | 1.63B | 0.92% | 40.33 | 64.00% |
MYR Group Inc | MYRG | Engineering & Construction | 97.88 | 1.62B | -2.79% | 33.63 | 14.09% |
Helix Energy Solutions Group Inc | HLX | Oil & Gas Equipment & Services | 9.84 | 1.50B | -1.80% | n/a | 45.38% |
NV5 Global Inc | NVEE | Engineering & Construction | 90.98 | 1.48B | 0.10% | 44.95 | 33.79% |
RPC Inc | RES | Oil & Gas Equipment & Services | 6.37 | 1.37B | -1.24% | 10.51 | 2.67% |
NOW Inc | DNOW | Oil & Gas Equipment & Services | 12.81 | 1.36B | 0.00% | 5.96 | 4.02% |
PureCycle Technologies Inc. Common stock | PCT | Pollution & Treatment Controls | 8.15 | 1.34B | -6.96% | n/a | 116.51% |
Select Energy Services Inc | WTTR | Pollution & Treatment Controls | 11.19 | 1.33B | -1.24% | 18.67 | 18.55% |
Tutor Perini Corporation | TPC | Engineering & Construction | 24.45 | 1.28B | 1.41% | n/a | 55.98% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.78 | 1.73B | -0.83% | n/a | -511.14% |
Steelcase Inc | SCS | Building Products & Equipment | 14.11 | 1.61B | 0.71% | 18.14 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.01 | 1.45B | -2.44% | 11.08 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 7.01 | 1.26B | 1.45% | n/a | -571.93% |
Owens & Minor Inc | OMI | Medical Distribution | 15.81 | 1.22B | -0.38% | n/a | 277.21% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.33 | 1.13B | -1.13% | n/a | 19.46% |
IMAX Corporation | IMAX | Media - Diversified | 20.32 | 1.07B | -1.36% | 53.44 | 110.44% |
HUYA Inc | HUYA | Media - Diversified | 4.02 | 910.02M | -0.99% | n/a | 0.00% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.44 | 744.32M | -3.45% | 56.82 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.04 | 624.66M | 3.09% | 14.74 | 2.42% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -48.99 | 294.04 | Cheaper |
Ent. to Revenue | 18.84 | 19.23 | Par |
PE Ratio | - | 20.68 | - |
Price to Book | 72.54 | 2.69 | Expensive |
Dividend Yield | - | 7.28 | - |
Std. Deviation (3M) | 124.64 | 21.31 | Riskier |
Debt to Equity | 0.20 | 1.60 | Cheaper |
Debt to Assets | 0.06 | 0.32 | Cheaper |
Market Cap | 1.57B | 6.22B | Emerging |