New Forecasts Heres What Analysts Think The Future Holds For HMS Networks AB - Simply Wall St
| HMS Stock | SEK 390.20 0.60 0.15% |
Slightly above 62% of HMS Networks' investor base is looking to short. The analysis of current outlook of investing in HMS Networks AB suggests that many traders are alarmed regarding HMS Networks' prospects. HMS Networks' investing sentiment can be driven by a variety of factors including economic data, HMS Networks' earnings reports, geopolitical events, and overall market trends.
HMS |
New Forecasts Heres What Analysts Think The Future Holds For HMS Networks AB Simply Wall St
Read at news.google.com
 |
HMS Networks Fundamental Analysis
We analyze HMS Networks' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HMS Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HMS Networks 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
HMS Networks 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.
HMS Networks AB 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 HMS Networks stock to make a market-neutral strategy. Peer analysis of HMS Networks could also be used in its relative valuation, which is a method of valuing HMS Networks by comparing valuation metrics with similar companies.
Peers
HMS Networks Related Equities
| LIFCO-B | Lifco AB | 2.92 | ||||
| VIT-B | Vitec Software | 1.24 | ||||
| ANOD-B | Addnode Group | 0.40 | ||||
| SECT-B | Sectra AB | 0.39 | ||||
| TROAX | Troax Group | 0.71 |
Additional Tools for HMS Stock Analysis
When running HMS Networks' price analysis, check to measure HMS Networks' 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 HMS Networks is operating at the current time. Most of HMS Networks' value examination focuses on studying past and present price action to predict the probability of HMS Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Networks' price. Additionally, you may evaluate how the addition of HMS Networks to your portfolios can decrease your overall portfolio volatility.