Steel industry upbeat in Q1 on higher Chinese prices - VnExpress International
| HPG Stock | 25,500 900.00 3.41% |
About 61% of Hoa Phat's investor base is looking to short. The analysis of current outlook of investing in Hoa Phat Group suggests that many traders are alarmed regarding Hoa Phat's prospects. Hoa Phat's investing sentiment overview a quick insight into current market opportunities from investing in Hoa Phat Group. Many technical investors use Hoa Phat Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Hoa |
Steel industry upbeat in Q1 on higher Chinese prices VnExpress International
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Hoa Phat Fundamental Analysis
We analyze Hoa Phat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hoa Phat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hoa Phat 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
Hoa Phat 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.
Hoa Phat Group 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 Hoa Phat stock to make a market-neutral strategy. Peer analysis of Hoa Phat could also be used in its relative valuation, which is a method of valuing Hoa Phat by comparing valuation metrics with similar companies.
Peers
Hoa Phat Related Equities
| PRE | PVI Reinsurance | 0.54 | ||||
| DVP | Dinhvu Port | 0.13 | ||||
| EID | Ha Noi | 0.00 | ||||
| EVG | Everland Investment | 0.15 | ||||
| HU1 | HUD1 Investment | 0.17 | ||||
| NAF | Nafoods Group | 0.25 |
Other Information on Investing in Hoa Stock
Hoa Phat financial ratios help investors to determine whether Hoa Stock 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 Hoa with respect to the benefits of owning Hoa Phat security.