Alpha HPA Limiteds last weeks 10 percent decline must have disappointed individual investors who have a significant stake - Simply Wall St
| A4N Stock | 1.02 0.03 3.03% |
Slightly above 55% of Alpha HPA's private investors are presently thinking to get in. The current sentiment regarding investing in Alpha HPA stock implies that some traders are interested. Alpha HPA's investing sentiment can be driven by a variety of factors including economic data, Alpha HPA's earnings reports, geopolitical events, and overall market trends.
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Alpha HPA Limiteds last weeks 10 percent decline must have disappointed individual investors who have a significant stake Simply Wall St
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Alpha HPA Fundamental Analysis
We analyze Alpha HPA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha HPA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha HPA 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.
Current Valuation
Current Valuation Comparative Analysis
Alpha HPA is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Alpha HPA 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 Alpha HPA stock to make a market-neutral strategy. Peer analysis of Alpha HPA could also be used in its relative valuation, which is a method of valuing Alpha HPA by comparing valuation metrics with similar companies.
Peers
Alpha HPA Related Equities
| ABB | Aussie Broadband | 0.53 | ||||
| CPU | Computershare | 0.41 | ||||
| RF1 | Regal Investment | 0.29 | ||||
| DUI | Diversified United | 0.19 | ||||
| HPI | Hotel Property | 0.27 | ||||
| ARG | Argo Investments | 0.76 |
Additional Tools for Alpha Stock Analysis
When running Alpha HPA's price analysis, check to measure Alpha HPA'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 Alpha HPA is operating at the current time. Most of Alpha HPA's value examination focuses on studying past and present price action to predict the probability of Alpha HPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha HPA's price. Additionally, you may evaluate how the addition of Alpha HPA to your portfolios can decrease your overall portfolio volatility.