Unveiling Promising Australian Stocks With Potential This November 2024
| HCMAX Etf | USD 28.61 0.14 0.49% |
Slightly above 62% of THE HILLMAN's investor base is looking to short. The analysis of overall sentiment of trading THE HILLMAN FUND etf suggests that many investors are alarmed at this time. THE HILLMAN's investing sentiment can be driven by a variety of factors including economic data, THE HILLMAN's earnings reports, geopolitical events, and overall market trends.
THE |
As the Australian market reaches new heights with the ASX200 closing up 0.28 percent at 8417 points and hitting an all-time record in intra-day trading, investors are keenly observing small-cap stocks for untapped potential amidst fluctuating performances across sectors. In this dynamic environment, identifying promising stocks involves looking for companies that demonstrate resilience and adaptability, particularly those poised to benefit from sectoral strengths like real estate and healthcare or...
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THE HILLMAN Fundamental Analysis
We analyze THE HILLMAN's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of THE HILLMAN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of THE HILLMAN based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
THE HILLMAN is rated # 4 ETF in equity positions weight as compared to similar ETFs. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
THE HILLMAN FUND 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 THE HILLMAN etf to make a market-neutral strategy. Peer analysis of THE HILLMAN could also be used in its relative valuation, which is a method of valuing THE HILLMAN by comparing valuation metrics with similar companies.
Peers
THE HILLMAN Related Equities
| MBBB | VanEck Vectors | 0.14 | ||||
| MBNE | SSGA Active | 0.00 | ||||
| MBOX | Freedom Day | 0.26 | ||||
| HCMAX | THE HILLMAN | 0.49 | ||||
| DHDG | FT Vest | 0.81 | ||||
| Z | Zillow Group | 1.32 | ||||
| MBCC | Northern Lights | 1.47 |
Other Information on Investing in THE Etf
THE HILLMAN financial ratios help investors to determine whether THE Etf 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 THE with respect to the benefits of owning THE HILLMAN security.