Aton HYBRIGENICS -Le 11 octobre 2023 0805 - Zonebourse.com
| 3HB Stock | EUR 0.01 0.0002 2.53% |
About 57% of all HYBRIGENICS's shareholders are looking to take a long position. The analysis of current outlook of investing in HYBRIGENICS A suggests that some traders are interested regarding HYBRIGENICS's prospects. The current market sentiment, together with HYBRIGENICS's historical and current headlines, can help investors time the market. In addition, many technical investors use HYBRIGENICS A stock news signals to limit their universe of possible portfolio assets.
HYBRIGENICS stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of HYBRIGENICS daily returns and investor perception about the current price of HYBRIGENICS A as well as its diversification or hedging effects on your existing portfolios.
HYBRIGENICS |
Aton HYBRIGENICS -Le 11 octobre 2023 0805 Zonebourse.com
Read at news.google.com
 |
HYBRIGENICS Fundamental Analysis
We analyze HYBRIGENICS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HYBRIGENICS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HYBRIGENICS 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.
Total Asset
Total Asset Comparative Analysis
HYBRIGENICS is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
HYBRIGENICS A 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 HYBRIGENICS stock to make a market-neutral strategy. Peer analysis of HYBRIGENICS could also be used in its relative valuation, which is a method of valuing HYBRIGENICS by comparing valuation metrics with similar companies.
Peers
HYBRIGENICS Related Equities
| WIG1 | Sporttotal | 2.70 | ||||
| 688 | PLAY2CHILL | 2.35 | ||||
| PL8 | PLAYTECH | 1.97 | ||||
| LGA | LG Display | 1.21 | ||||
| 9TG | Gaztransport Technigaz | 0.36 | ||||
| 8II | PLAYTIKA HOLDING | 0.62 |
Complementary Tools for HYBRIGENICS Stock analysis
When running HYBRIGENICS's price analysis, check to measure HYBRIGENICS'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 HYBRIGENICS is operating at the current time. Most of HYBRIGENICS's value examination focuses on studying past and present price action to predict the probability of HYBRIGENICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYBRIGENICS's price. Additionally, you may evaluate how the addition of HYBRIGENICS to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |