Estimating The Intrinsic Value Of Harvia Oyj - Simply Wall St
HARVIA Stock | 44.30 0.90 2.07% |
About 55% of Harvia Oyj's investors are presently thinking to get in. The analysis of current outlook of investing in Harvia Oyj suggests that some traders are interested regarding Harvia Oyj's prospects. The current market sentiment, together with Harvia Oyj's historical and current headlines, can help investors time the market. In addition, many technical investors use Harvia Oyj stock news signals to limit their universe of possible portfolio assets.
Harvia |
Estimating The Intrinsic Value Of Harvia Oyj Simply Wall St
Read at news.google.com
Harvia Oyj Fundamental Analysis
We analyze Harvia Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harvia Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harvia Oyj 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Harvia Oyj is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Harvia Oyj 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 Harvia Oyj stock to make a market-neutral strategy. Peer analysis of Harvia Oyj could also be used in its relative valuation, which is a method of valuing Harvia Oyj by comparing valuation metrics with similar companies.
Peers
Harvia Oyj Related Equities
QTCOM | Qt Group | 1.49 | ||||
TOKMAN | Tokmanni Group | 1.02 | ||||
SAMPO | Sampo Oyj | 0.99 | ||||
KAMUX | Kamux Suomi | 0.63 | ||||
REG1V | Revenio | 1.23 |
Complementary Tools for Harvia Stock analysis
When running Harvia Oyj's price analysis, check to measure Harvia Oyj'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 Harvia Oyj is operating at the current time. Most of Harvia Oyj's value examination focuses on studying past and present price action to predict the probability of Harvia Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harvia Oyj's price. Additionally, you may evaluate how the addition of Harvia Oyj to your portfolios can decrease your overall portfolio volatility.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |