Hua Yu Lien Development Co., Ltds Shares Leap 38 percent Yet Theyre Still Not Telling The Full Story - Simply Wall St
| 1436 Stock | TWD 124.50 2.50 2.05% |
Slightly above 54% of HUA YU's sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in HUA YU LIEN suggests that some traders are interested regarding HUA YU's prospects. HUA YU's investing sentiment can be driven by a variety of factors including economic data, HUA YU's earnings reports, geopolitical events, and overall market trends.
HUA YU stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of HUA daily returns and investor perception about the current price of HUA YU LIEN as well as its diversification or hedging effects on your existing portfolios.
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Hua Yu Lien Development Co., Ltds Shares Leap 38 percent Yet Theyre Still Not Telling The Full Story Simply Wall St
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HUA YU Fundamental Analysis
We analyze HUA YU's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HUA YU using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HUA YU 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.
Z Score
Z Score Comparative Analysis
HUA YU is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
HUA YU LIEN 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 HUA YU stock to make a market-neutral strategy. Peer analysis of HUA YU could also be used in its relative valuation, which is a method of valuing HUA YU by comparing valuation metrics with similar companies.
Peers
HUA YU Related Equities
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| 1409 | Shinkong Synthetic | 0.31 | ||||
| 1437 | GTM Holdings | 0.29 |
Additional Tools for HUA Stock Analysis
When running HUA YU's price analysis, check to measure HUA YU'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 HUA YU is operating at the current time. Most of HUA YU's value examination focuses on studying past and present price action to predict the probability of HUA YU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUA YU's price. Additionally, you may evaluate how the addition of HUA YU to your portfolios can decrease your overall portfolio volatility.