HYBE sells SM Entertainment shares in block deal -
352820 Stock | 195,200 8,300 4.08% |
About 62% of HYBE's investor base is looking to short. The analysis of current outlook of investing in HYBE Co suggests that many traders are alarmed regarding HYBE's prospects. The current market sentiment, together with HYBE's historical and current headlines, can help investors time the market. In addition, many technical investors use HYBE stock news signals to limit their universe of possible portfolio assets.
HYBE |
HYBE sells SM Entertainment shares in block deal
Read at news.google.com
HYBE Fundamental Analysis
We analyze HYBE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HYBE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HYBE 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.
Revenue
Revenue Comparative Analysis
HYBE is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
HYBE 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 HYBE stock to make a market-neutral strategy. Peer analysis of HYBE could also be used in its relative valuation, which is a method of valuing HYBE by comparing valuation metrics with similar companies.
Peers
HYBE Related Equities
170030 | Hyundai Industrial | 0.39 |
| ||
014530 | Kukdong Oil | 1.24 |
| ||
090370 | MetaLabs | 1.34 |
| ||
134380 | Miwon Chemical | 1.38 |
| ||
073490 | Innowireless | 1.79 |
| ||
009190 | Daiyang Metal | 2.46 |
| ||
008730 | Youl Chon | 2.67 |
| ||
051910 | LG Chemicals | 6.89 |
|
Complementary Tools for HYBE Stock analysis
When running HYBE's price analysis, check to measure HYBE'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 HYBE is operating at the current time. Most of HYBE's value examination focuses on studying past and present price action to predict the probability of HYBE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYBE's price. Additionally, you may evaluate how the addition of HYBE to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |