Earnings Troubles May Signal Larger Issues for Hota Industrial Mfg Shareholders - Simply Wall St
| 1536 Stock | TWD 63.10 3.30 4.97% |
Slightly above 62% of Hota Industrial's investor base is looking to short. The analysis of current outlook of investing in Hota Industrial Mfg suggests that many traders are alarmed regarding Hota Industrial's prospects. Hota Industrial's investing sentiment can be driven by a variety of factors including economic data, Hota Industrial's earnings reports, geopolitical events, and overall market trends.
Hota Industrial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hota daily returns and investor perception about the current price of Hota Industrial Mfg as well as its diversification or hedging effects on your existing portfolios.
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Earnings Troubles May Signal Larger Issues for Hota Industrial Mfg Shareholders Simply Wall St
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Hota Industrial Fundamental Analysis
We analyze Hota Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hota Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hota Industrial 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.
Working Capital
Working Capital Comparative Analysis
Hota Industrial is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Hota Industrial Mfg 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 Hota Industrial stock to make a market-neutral strategy. Peer analysis of Hota Industrial could also be used in its relative valuation, which is a method of valuing Hota Industrial by comparing valuation metrics with similar companies.
Peers
Hota Industrial Related Equities
| 9941 | Yulon Finance | 1.70 | ||||
| 1210 | Great Wall | 0.57 | ||||
| 9917 | Taiwan Secom | 4.33 |
Additional Tools for Hota Stock Analysis
When running Hota Industrial's price analysis, check to measure Hota Industrial'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 Hota Industrial is operating at the current time. Most of Hota Industrial's value examination focuses on studying past and present price action to predict the probability of Hota Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hota Industrial's price. Additionally, you may evaluate how the addition of Hota Industrial to your portfolios can decrease your overall portfolio volatility.