Nhpbp Stock Current Valuation
| NHPBP Stock | 14.26 0.08 0.56% |
Valuation analysis of NHPBP helps investors to measure NHPBP's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that NHPBP's price fluctuation is not too volatile at this time. Calculation of the real value of NHPBP is based on 3 months time horizon. Increasing NHPBP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NHPBP's intrinsic value may or may not be the same as its current market price of 14.26, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.26 | Real 14.26 | Hype 14.26 | Naive 14.89 |
The intrinsic value of NHPBP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NHPBP's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NHPBP helps investors to forecast how NHPBP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NHPBP more accurately as focusing exclusively on NHPBP's fundamentals will not take into account other important factors: NHPBP Company Current Valuation Analysis
NHPBP's 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NHPBP has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and 100.0% lower than that of the REIT - Healthcare Facilities industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
NHPBP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NHPBP's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NHPBP could also be used in its relative valuation, which is a method of valuing NHPBP by comparing valuation metrics of similar companies.NHPBP is currently under evaluation in current valuation category among its peers.
About NHPBP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NHPBP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NHPBP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NHPBP 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.
Please read more on our fundamental analysis page.
Pair Trading with NHPBP
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NHPBP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NHPBP will appreciate offsetting losses from the drop in the long position's value.Moving together with NHPBP Stock
Moving against NHPBP Stock
The ability to find closely correlated positions to NHPBP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NHPBP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NHPBP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NHPBP to buy it.
The correlation of NHPBP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NHPBP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NHPBP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NHPBP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NHPBP Stock Analysis
When running NHPBP's price analysis, check to measure NHPBP'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 NHPBP is operating at the current time. Most of NHPBP's value examination focuses on studying past and present price action to predict the probability of NHPBP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NHPBP's price. Additionally, you may evaluate how the addition of NHPBP to your portfolios can decrease your overall portfolio volatility.