Capital World Investors Reduces Stake in HF Sinclair Corp - GuruFocus.com
| HL80 Stock | 38.40 1.20 3.03% |
Roughly 62% of HF SINCLAIR's investor base is looking to short. The analysis of current outlook of investing in HF SINCLAIR P suggests that many traders are alarmed regarding HF SINCLAIR's prospects. The current market sentiment, together with HF SINCLAIR's historical and current headlines, can help investors time the market. In addition, many technical investors use HF SINCLAIR P stock news signals to limit their universe of possible portfolio assets.
HF SINCLAIR stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of HL80 daily returns and investor perception about the current price of HF SINCLAIR P as well as its diversification or hedging effects on your existing portfolios.
HL80 |
Capital World Investors Reduces Stake in HF Sinclair Corp GuruFocus.com
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HF SINCLAIR Fundamental Analysis
We analyze HF SINCLAIR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HF SINCLAIR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HF SINCLAIR 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
HF SINCLAIR is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
HF SINCLAIR P 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 HF SINCLAIR stock to make a market-neutral strategy. Peer analysis of HF SINCLAIR could also be used in its relative valuation, which is a method of valuing HF SINCLAIR by comparing valuation metrics with similar companies.
Peers
HF SINCLAIR Related Equities
| 7F8 | PTT OIL+RETBUS-FOR-B | 2.86 | ||||
| JHJ | ENEOS Holdings | 2.41 | ||||
| NEF | Neste Oyj | 1.83 | ||||
| MPN | Marathon Petroleum | 0.37 |
Complementary Tools for HL80 Stock analysis
When running HF SINCLAIR's price analysis, check to measure HF SINCLAIR'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 HF SINCLAIR is operating at the current time. Most of HF SINCLAIR's value examination focuses on studying past and present price action to predict the probability of HF SINCLAIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HF SINCLAIR's price. Additionally, you may evaluate how the addition of HF SINCLAIR to your portfolios can decrease your overall portfolio volatility.
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