Hamilton Global (France) Analysis
| ALHGO Stock | EUR 43.20 0.40 0.93% |
Hamilton Global Opportunities is overvalued with Real Value of 39.99 and Hype Value of 43.2. The main objective of Hamilton Global stock analysis is to determine its intrinsic value, which is an estimate of what Hamilton Global Opportunities is worth, separate from its market price. There are two main types of Hamilton Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hamilton Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hamilton Global's stock to identify patterns and trends that may indicate its future price movements.
The Hamilton Global stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Hamilton Global is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Hamilton Stock trading window is adjusted to Europe/Paris timezone.
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Hamilton Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hamilton Global Oppo had not issued any dividends in recent years. Hamilton Global Opportunities PLC provides strategic advisory, capital raising, and club deals for direct investments into private companies. Hamilton Global Opportunities PLC was incorporated in 2009 and is based in London, the United Kingdom. HAMILTON GLOBAL is traded on Paris Stock Exchange in France. For more info on Hamilton Global Opportunities please contact the company at 44 2070 622 401 or go to https://www.hamiltonvc.com.Hamilton Global Oppo Investment Alerts
| Hamilton Global Oppo has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 65.03 K. Net Loss for the year was (284.02 K) with profit before overhead, payroll, taxes, and interest of 65.03 K. | |
| Hamilton Global generates negative cash flow from operations | |
| About 23.0% of the company shares are held by company insiders |
Hamilton Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hamilton Global's market, we take the total number of its shares issued and multiply it by Hamilton Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hamilton Profitablity
Hamilton Global's profitability indicators refer to fundamental financial ratios that showcase Hamilton Global's ability to generate income relative to its revenue or operating costs. If, let's say, Hamilton Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hamilton Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hamilton Global's profitability requires more research than a typical breakdown of Hamilton Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 8.46 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35. Technical Drivers
As of the 30th of January, Hamilton Global retains the Risk Adjusted Performance of (0.01), standard deviation of 0.4336, and Market Risk Adjusted Performance of 0.4825. Hamilton Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hamilton Global Oppo Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hamilton Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hamilton Global Oppo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hamilton Global Outstanding Bonds
Hamilton Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hamilton Global Oppo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hamilton bonds can be classified according to their maturity, which is the date when Hamilton Global Opportunities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hamilton Global Predictive Daily Indicators
Hamilton Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hamilton Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 43.2 | |||
| Day Typical Price | 43.2 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
Hamilton Global Forecast Models
Hamilton Global's time-series forecasting models are one of many Hamilton Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hamilton Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hamilton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hamilton Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hamilton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hamilton Global. By using and applying Hamilton Stock analysis, traders can create a robust methodology for identifying Hamilton entry and exit points for their positions.
Hamilton Global Opportunities PLC provides strategic advisory, capital raising, and club deals for direct investments into private companies. Hamilton Global Opportunities PLC was incorporated in 2009 and is based in London, the United Kingdom. HAMILTON GLOBAL is traded on Paris Stock Exchange in France.
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Additional Tools for Hamilton Stock Analysis
When running Hamilton Global's price analysis, check to measure Hamilton Global'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 Hamilton Global is operating at the current time. Most of Hamilton Global's value examination focuses on studying past and present price action to predict the probability of Hamilton Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Global's price. Additionally, you may evaluate how the addition of Hamilton Global to your portfolios can decrease your overall portfolio volatility.