Does Hartalega Holdings Berhads Weak Fundamentals Mean That The Market Could Correct Its Share Price - Simply Wall St
| 5168 Stock | 3.48 0.04 1.14% |
About 62% of Hartalega Holdings' investor base is looking to short. The analysis of current outlook of investing in Hartalega Holdings Bhd suggests that many traders are alarmed regarding Hartalega Holdings' prospects. Hartalega Holdings' investing sentiment shows overall attitude of investors towards Hartalega Holdings Bhd.
Hartalega Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hartalega daily returns and investor perception about the current price of Hartalega Holdings Bhd as well as its diversification or hedging effects on your existing portfolios.
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Does Hartalega Holdings Berhads Weak Fundamentals Mean That The Market Could Correct Its Share Price Simply Wall St
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Hartalega Holdings Fundamental Analysis
We analyze Hartalega Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hartalega Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hartalega Holdings 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.
Net Asset
Net Asset Comparative Analysis
Hartalega Holdings is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Hartalega Holdings Bhd 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 Hartalega Holdings stock to make a market-neutral strategy. Peer analysis of Hartalega Holdings could also be used in its relative valuation, which is a method of valuing Hartalega Holdings by comparing valuation metrics with similar companies.
Peers
Hartalega Holdings Related Equities
| 9881 | Leader Steel | 2.44 | ||||
| 7090 | Apex Healthcare | 0.40 | ||||
| 5109 | YTL Hospitality | 0.83 | ||||
| 4502 | Media Prima | 2.08 | ||||
| 5098 | Malaysia Steel | 6.06 |
Other Information on Investing in Hartalega Stock
Hartalega Holdings financial ratios help investors to determine whether Hartalega Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hartalega with respect to the benefits of owning Hartalega Holdings security.