Haus Talk (Philippines) Today
| HTI Stock | 1.07 0.01 0.93% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Haus Talk is trading at 1.07 as of the 24th of November 2024, a 0.93 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.03. Haus Talk has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Haus Talk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Haus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Haus Talk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Haus Talk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Management & Development, Real Estate (View all Sectors) |
Haus Talk (HTI) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haus Talk's market, we take the total number of its shares issued and multiply it by Haus Talk'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. Haus Talk operates under Real Estate sector and is part of Real Estate Management & Development industry.
Haus Talk generates positive cash flow from operations, but has no cash available
Check Haus Talk Probability Of Bankruptcy
Haus Talk Risk Profiles
Although Haus Talk's alpha and beta are two of the key measurements used to evaluate Haus Talk's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8717 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Risk Adjusted Performance | (0.02) |
Haus Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Haus Talk without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Other Information on Investing in Haus Stock
Haus Talk financial ratios help investors to determine whether Haus 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 Haus with respect to the benefits of owning Haus Talk security.