Haw Par Corporation Limiteds market cap surged S120m last week, private companies who have a lot riding on the company were rewarded - Simply Wall St

HAWPF Stock  USD 8.35  0.00  0.00%   
Roughly 55% of Haw Par's investor base is interested to short. The analysis of overall sentiment of trading Haw Par pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Haw Par's historical and current headlines, can help investors time the market. In addition, many technical investors use Haw Par stock news signals to limit their universe of possible portfolio assets.
Haw Par pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Haw daily returns and investor perception about the current price of Haw Par as well as its diversification or hedging effects on your existing portfolios.
  
Haw Par Corporation Limiteds market cap surged S120m last week, private companies who have a lot riding on the company were rewarded Simply Wall St

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Haw Par Fundamental Analysis

We analyze Haw Par's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haw Par using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haw Par 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.

Beta

Beta Comparative Analysis

Haw Par is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Haw Par 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 Haw Par pink sheet to make a market-neutral strategy. Peer analysis of Haw Par could also be used in its relative valuation, which is a method of valuing Haw Par by comparing valuation metrics with similar companies.

Peers

Haw Par Related Equities

MRKMerck   1.50   
0%
71.0%
AMGNAmgen   0.24   
0%
11.0%
GILDGilead Sciences   0.04   
0%
2.0%
NVSNovartis   0.58   
27.0%
0%
BMYBristol Myers   0.65   
30.0%
0%
ABBVAbbVie   0.68   
32.0%
0%
GSKGlaxoSmithKline PLC   0.81   
38.0%
0%
PFEPfizer   1.33   
63.0%
0%
LLYEli Lilly   1.72   
81.0%
0%
JNJJohnson Johnson   1.74   
82.0%
0%
OGNOrganon   2.10   
100.0%
0%

Complementary Tools for Haw Pink Sheet analysis

When running Haw Par's price analysis, check to measure Haw Par'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 Haw Par is operating at the current time. Most of Haw Par's value examination focuses on studying past and present price action to predict the probability of Haw Par's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haw Par's price. Additionally, you may evaluate how the addition of Haw Par to your portfolios can decrease your overall portfolio volatility.
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