Ht5 N Ltd Stock Target Price
| HT5 Stock | 2.12 0.03 1.44% |
As of the 6th of February, HT5 N owns the Standard Deviation of 4.45, semi deviation of 3.13, and Market Risk Adjusted Performance of 0.9857. HT5 N LTD technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HT5 N LTD jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if HT5 N LTD is priced adequately, providing market reflects its prevailing price of 2.12 per share.
HT5 N Total Revenue |
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HT5 | Target Price |
HT5 Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HT5 N's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HT5 N could also be used in its relative valuation, which is a method of valuing HT5 N by comparing valuation metrics of similar companies.HT5 N is currently under evaluation in target price category among its peers.
HT5 N Current Valuation Drivers
We derive many important indicators used in calculating different scores of HT5 N from analyzing HT5 N's financial statements. These drivers represent accounts that assess HT5 N's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HT5 N's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 128.1M | 92.3M | 45.0M | 881.3K | 1.0M | 962.8K | |
| Enterprise Value | 332.1M | 241.8M | 218.5M | (14.9M) | (13.4M) | (12.7M) |
HT5 Fundamentals
| Revenue | 241.19 M | ||||
| EBITDA | (163.96 M) | ||||
| Net Income | (178.63 M) | ||||
| Total Debt | 2.24 M | ||||
| Cash Flow From Operations | 191 K | ||||
| Total Asset | 16.03 M | ||||
| Retained Earnings | (259.32 M) | ||||
| Net Asset | 16.03 M |
About HT5 N Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HT5 N LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HT5 N using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HT5 N LTD 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.Additional Tools for HT5 Stock Analysis
When running HT5 N's price analysis, check to measure HT5 N'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 HT5 N is operating at the current time. Most of HT5 N's value examination focuses on studying past and present price action to predict the probability of HT5 N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT5 N's price. Additionally, you may evaluate how the addition of HT5 N to your portfolios can decrease your overall portfolio volatility.