Alliance of Women Directors Hires Melanie Mack as Executive Director - AOL
| 3026 Stock | TWD 89.70 0.20 0.22% |
Slightly above 62% of Holy Stone's investor base is looking to short. The analysis of current outlook of investing in Holy Stone Enterprise suggests that many traders are alarmed regarding Holy Stone's prospects. Holy Stone's investing sentiment can be driven by a variety of factors including economic data, Holy Stone's earnings reports, geopolitical events, and overall market trends.
Holy Stone stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Holy daily returns and investor perception about the current price of Holy Stone Enterprise as well as its diversification or hedging effects on your existing portfolios.
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Alliance of Women Directors Hires Melanie Mack as Executive Director AOL
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Holy Stone Fundamental Analysis
We analyze Holy Stone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holy Stone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holy Stone 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.
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Beta Comparative Analysis
Holy Stone is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Holy Stone Enterprise 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 Holy Stone stock to make a market-neutral strategy. Peer analysis of Holy Stone could also be used in its relative valuation, which is a method of valuing Holy Stone by comparing valuation metrics with similar companies.
Peers
Holy Stone Related Equities
Additional Tools for Holy Stock Analysis
When running Holy Stone's price analysis, check to measure Holy Stone'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 Holy Stone is operating at the current time. Most of Holy Stone's value examination focuses on studying past and present price action to predict the probability of Holy Stone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holy Stone's price. Additionally, you may evaluate how the addition of Holy Stone to your portfolios can decrease your overall portfolio volatility.