H M Hennes Mauritz AB Short ... - MarketBeat
| HM-B Stock | SEK 151.25 0.55 0.36% |
Slightly above 61% of H M's investor base is looking to short. The analysis of current outlook of investing in H M Hennes suggests that many traders are alarmed regarding H M's prospects. H M's investing sentiment can be driven by a variety of factors including economic data, H M's earnings reports, geopolitical events, and overall market trends.
HM-B |
H M Hennes Mauritz AB Short ... MarketBeat
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H M Fundamental Analysis
We analyze H M's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of H M using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of H M 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
H M is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
H M Hennes 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 H M stock to make a market-neutral strategy. Peer analysis of H M could also be used in its relative valuation, which is a method of valuing H M by comparing valuation metrics with similar companies.
Peers
H M Related Equities
| INVE-B | Investor | 0.54 | ||||
| SAND | Sandvik AB | 0.25 | ||||
| SWED-A | Swedbank | 0.23 | ||||
| ELUX-B | AB Electrolux | 0.22 | ||||
| ERIC-B | Telefonaktiebolaget | 0.72 |
Additional Tools for HM-B Stock Analysis
When running H M's price analysis, check to measure H M'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 H M is operating at the current time. Most of H M's value examination focuses on studying past and present price action to predict the probability of H M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H M's price. Additionally, you may evaluate how the addition of H M to your portfolios can decrease your overall portfolio volatility.