Ha Long (Vietnam) Analysis

HID Stock   2,640  10.00  0.38%   
Ha Long Investment is overvalued with Real Value of 2209.28 and Hype Value of 2640.0. The main objective of Ha Long stock analysis is to determine its intrinsic value, which is an estimate of what Ha Long Investment is worth, separate from its market price. There are two main types of Ha Long's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ha Long's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ha Long's stock to identify patterns and trends that may indicate its future price movements.
The Ha Long stock is traded in Vietnam on Vietnam Stocks, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Vietnam. HID Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ha Long Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ha Long Investment Investment Alerts

Ha Long Investment generated a negative expected return over the last 90 days

Ha Long Thematic Classifications

In addition to having Ha Long stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Investing Idea
Investing
Money and asset management including investment banking
Diversified Assets Idea
Diversified Assets
All types of close end funds

Technical Drivers

As of the 27th of November, Ha Long owns the Market Risk Adjusted Performance of 0.5397, information ratio of (0.17), and Coefficient Of Variation of (1,542). Ha Long Investment technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.

Ha Long Investment Price Movement Analysis

Execute Study
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Ha Long Outstanding Bonds

Ha Long 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. Ha Long Investment 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 HID bonds can be classified according to their maturity, which is the date when Ha Long Investment 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.

Ha Long Predictive Daily Indicators

Ha Long 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 Ha Long 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.

Ha Long Forecast Models

Ha Long's time-series forecasting models are one of many Ha Long'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 Ha Long'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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ha Long to your portfolios without increasing risk or reducing expected return.

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Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
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Other Information on Investing in HID Stock

Ha Long financial ratios help investors to determine whether HID 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 HID with respect to the benefits of owning Ha Long security.