Himalaya Shipping declares 0.04 dividend
HSHP Stock | 4.83 0.09 1.90% |
Slightly above 51% of Himalaya Shipping's retail investors are presently thinking to get in. The current sentiment of investing in Himalaya Shipping suggests that some traders are interested. Himalaya Shipping's investing sentiment overview a quick insight into current market opportunities from investing in Himalaya Shipping. Many technical investors use Himalaya Shipping stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Himalaya |
Himalaya Shipping Ltd. announces 0.04share monthly dividend with a forward yield of 6.64, payable on Nov.
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Himalaya Shipping Fundamental Analysis
We analyze Himalaya Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Himalaya Shipping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Himalaya Shipping 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.
Current Valuation
Current Valuation Comparative Analysis
Himalaya Shipping is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Himalaya Shipping 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 Himalaya Shipping stock to make a market-neutral strategy. Peer analysis of Himalaya Shipping could also be used in its relative valuation, which is a method of valuing Himalaya Shipping by comparing valuation metrics with similar companies.
Peers
Himalaya Shipping Related Equities
ACI | Albertsons Companies | 0.15 | ||||
ALFDF | Astral Foods | 0.00 | ||||
VLGEA | Village Super | 0.52 | ||||
MRRTY | Marfrig Global | 1.85 | ||||
VLRS | Volaris | 3.08 |
Additional Tools for Himalaya Stock Analysis
When running Himalaya Shipping's price analysis, check to measure Himalaya Shipping'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 Himalaya Shipping is operating at the current time. Most of Himalaya Shipping's value examination focuses on studying past and present price action to predict the probability of Himalaya Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himalaya Shipping's price. Additionally, you may evaluate how the addition of Himalaya Shipping to your portfolios can decrease your overall portfolio volatility.