Flagship infra projects cut down to P8.2 trillion - Philstar.com
| HUMAN Stock | THB 9.05 0.05 0.56% |
About 55% of Humanica Public's investor base is interested to short. The analysis of current outlook of investing in Humanica Public suggests that many traders are impartial regarding Humanica Public's prospects. The current market sentiment, together with Humanica Public's historical and current headlines, can help investors time the market. In addition, many technical investors use Humanica Public stock news signals to limit their universe of possible portfolio assets.
Humanica |
Flagship infra projects cut down to P8.2 trillion Philstar.com
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Humanica Public Fundamental Analysis
We analyze Humanica Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Humanica Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Humanica Public 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 Debt
Total Debt Comparative Analysis
Humanica Public is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Humanica Public 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 Humanica Public stock to make a market-neutral strategy. Peer analysis of Humanica Public could also be used in its relative valuation, which is a method of valuing Humanica Public by comparing valuation metrics with similar companies.
Peers
Humanica Public Related Equities
| BCP | Bangchak Public | 4.24 | ||||
| BAFS | Bangkok Aviation | 2.42 | ||||
| JAS | Jasmine International | 1.75 | ||||
| AP | AP Public | 0.57 | ||||
| ASP | Asia Plus | 0.81 |
Complementary Tools for Humanica Stock analysis
When running Humanica Public's price analysis, check to measure Humanica Public'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 Humanica Public is operating at the current time. Most of Humanica Public's value examination focuses on studying past and present price action to predict the probability of Humanica Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humanica Public's price. Additionally, you may evaluate how the addition of Humanica Public to your portfolios can decrease your overall portfolio volatility.
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