What H M Hennes Mauritz AB s 26 percent Share Price Gain Is Not Telling You - Simply Wall St

HNNMY Stock  USD 2.73  0.03  1.09%   
Slightly above 62% of H M's investor base is looking to short. The analysis of overall sentiment of trading H M Hennes pink sheet suggests that many investors are alarmed at this time. 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.
  
What H M Hennes Mauritz AB s 26 percent Share Price Gain Is Not Telling You Simply Wall St

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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.

Total Asset

Total Asset Comparative Analysis

H M is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

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 pink sheet 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

OXMOxford Industries   3.03   
0%
78.0%
JRSHJerash Holdings   2.08   
0%
54.0%
SGCSuperior Uniform   0.60   
0%
15.0%
COLMColumbia Sportswear   0.28   
0%
7.0%
GILGildan Activewear   0.02   
0%
1.0%
LAKELakeland Industries   1.22   
31.0%
0%
KTBKontoor Brands   1.43   
37.0%
0%
GIIIG III   2.37   
61.0%
0%
VNCEVince Holding   2.38   
61.0%
0%
JXJTJX Luxventure   3.85   
100.0%
0%

Additional Tools for HNNMY Pink Sheet 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.