Harim named preferred bidder for top container shipper HMM - Yonhap News Agency
011200 Stock | 18,500 380.00 2.01% |
About 67% of HMM's investor base is looking to short. The analysis of current outlook of investing in HMM Co suggests that many traders are alarmed regarding HMM's prospects. The current market sentiment, together with HMM's historical and current headlines, can help investors time the market. In addition, many technical investors use HMM Co stock news signals to limit their universe of possible portfolio assets.
HMM |
Harim named preferred bidder for top container shipper HMM Yonhap News Agency
Read at news.google.com
HMM Fundamental Analysis
We analyze HMM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HMM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HMM 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
HMM is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
HMM Co Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HMM stock to make a market-neutral strategy. Peer analysis of HMM could also be used in its relative valuation, which is a method of valuing HMM by comparing valuation metrics with similar companies.
Peers
HMM Related Equities
138930 | BNK Financial | 1.20 | ||||
018120 | Jinro Distillers | 0.41 | ||||
234340 | Settlebank | 0.13 | ||||
286940 | Lotte Data | 0.25 | ||||
003690 | Korean Reinsurance | 0.25 | ||||
153460 | Nable Communications | 0.47 | ||||
016610 | DB Financial | 0.59 |
Complementary Tools for HMM Stock analysis
When running HMM's price analysis, check to measure HMM'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 HMM is operating at the current time. Most of HMM's value examination focuses on studying past and present price action to predict the probability of HMM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMM's price. Additionally, you may evaluate how the addition of HMM to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
CEOs Directory Screen CEOs from public companies around the world | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |