Hang Seng Bank Steps Up Share Buybacks - TipRanks
| HSB Stock | EUR 11.20 0.10 0.88% |
Roughly 62% of Hang Seng's investor base is looking to short. The analysis of current outlook of investing in Hang Seng Bank suggests that many traders are alarmed regarding Hang Seng's prospects. The current market sentiment, together with Hang Seng's historical and current headlines, can help investors time the market. In addition, many technical investors use Hang Seng Bank stock news signals to limit their universe of possible portfolio assets.
Hang Seng stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hang daily returns and investor perception about the current price of Hang Seng Bank as well as its diversification or hedging effects on your existing portfolios.
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Hang Seng Bank Steps Up Share Buybacks TipRanks
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Hang Seng Fundamental Analysis
We analyze Hang Seng's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hang Seng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hang Seng 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
Hang Seng 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.
Hang Seng Bank 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 Hang Seng stock to make a market-neutral strategy. Peer analysis of Hang Seng could also be used in its relative valuation, which is a method of valuing Hang Seng by comparing valuation metrics with similar companies.
Peers
Hang Seng Related Equities
| N5Z | North American | 4.49 | ||||
| XSFA | SENECA FOODS-A | 2.33 | ||||
| CM2 | Cal-Maine Foods | 2.32 | ||||
| A35 | Federal Agricultural | 0.50 | ||||
| DFA1 | Dairy Farm | 0.87 | ||||
| Z85 | Austevoll Seafood | 1.27 | ||||
| 3TY | Titan Machinery | 2.63 |
Complementary Tools for Hang Stock analysis
When running Hang Seng's price analysis, check to measure Hang Seng'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 Hang Seng is operating at the current time. Most of Hang Seng's value examination focuses on studying past and present price action to predict the probability of Hang Seng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hang Seng's price. Additionally, you may evaluate how the addition of Hang Seng to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |