FTSE 100 live London opens strongly after recovery - Yahoo Finance UK
071090 Stock | 3,050 130.00 4.09% |
About 62% of Histeel's investor base is looking to short. The analysis of current outlook of investing in Histeel suggests that many traders are alarmed regarding Histeel's prospects. The current market sentiment, together with Histeel's historical and current headlines, can help investors time the market. In addition, many technical investors use Histeel stock news signals to limit their universe of possible portfolio assets.
Histeel |
FTSE 100 live London opens strongly after recovery Yahoo Finance UK
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Histeel Fundamental Analysis
We analyze Histeel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Histeel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Histeel 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.
Price To Book
Price To Book Comparative Analysis
Histeel is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Histeel 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 Histeel stock to make a market-neutral strategy. Peer analysis of Histeel could also be used in its relative valuation, which is a method of valuing Histeel by comparing valuation metrics with similar companies.
Peers
Histeel Related Equities
001430 | SeAH Bestee | 5.02 | ||||
001230 | Dongkuk Steel | 1.20 | ||||
003030 | Seah Steel | 1.89 | ||||
005490 | POSCO Holdings | 4.40 | ||||
004020 | Hyundai Steel | 4.77 | ||||
009830 | Hanwha Solutions | 5.09 | ||||
086520 | Ecopro | 5.35 | ||||
006650 | Korea Petro | 6.50 | ||||
051910 | LG Chemicals | 6.89 | ||||
011170 | Lotte Chemical | 7.06 |
Complementary Tools for Histeel Stock analysis
When running Histeel's price analysis, check to measure Histeel'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 Histeel is operating at the current time. Most of Histeel's value examination focuses on studying past and present price action to predict the probability of Histeel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Histeel's price. Additionally, you may evaluate how the addition of Histeel to your portfolios can decrease your overall portfolio volatility.
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