Hyundai Home Shopping shares rose 15 percent in early trading on the 3rd. It was reported the day before th.. -
057050 Stock | 45,150 150.00 0.33% |
About 62% of Hyundai Home's investor base is looking to short. The analysis of current outlook of investing in Hyundai Home Shopping suggests that many traders are alarmed regarding Hyundai Home's prospects. The current market sentiment, together with Hyundai Home's historical and current headlines, can help investors time the market. In addition, many technical investors use Hyundai Home Shopping stock news signals to limit their universe of possible portfolio assets.
Hyundai |
Hyundai Home Shopping shares rose 15 percent in early trading on the 3rd. It was reported the day before th..
Read at news.google.com
Hyundai Home Fundamental Analysis
We analyze Hyundai Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyundai Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyundai Home 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
Hyundai Home 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.
Hyundai Home Shopping 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 Hyundai Home stock to make a market-neutral strategy. Peer analysis of Hyundai Home could also be used in its relative valuation, which is a method of valuing Hyundai Home by comparing valuation metrics with similar companies.
Peers
Hyundai Home Related Equities
215480 | Daewoo SBI | 1.05 |
| ||
302430 | Innometry | 1.23 |
| ||
203650 | Dream Security | 2.39 |
| ||
293780 | AptaBio Therapeutics | 3.12 |
| ||
033240 | Jahwa Electron | 3.83 |
| ||
147760 | Microfriend | 4.06 |
|
Complementary Tools for Hyundai Stock analysis
When running Hyundai Home's price analysis, check to measure Hyundai Home'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 Hyundai Home is operating at the current time. Most of Hyundai Home's value examination focuses on studying past and present price action to predict the probability of Hyundai Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Home's price. Additionally, you may evaluate how the addition of Hyundai Home to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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 |