Yulon Motor Company Ltd.s Price Is Right But Growth Is Lacking - Simply Wall St
| 2207 Stock | TWD 622.00 2.00 0.32% |
Slightly above 54% of Hotai's investor base is interested to short. The analysis of current outlook of investing in Hotai Motor Co suggests that many traders are impartial regarding Hotai's prospects. Hotai's investing sentiment can be driven by a variety of factors including economic data, Hotai's earnings reports, geopolitical events, and overall market trends.
Hotai stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hotai daily returns and investor perception about the current price of Hotai Motor Co as well as its diversification or hedging effects on your existing portfolios.
Hotai |
Yulon Motor Company Ltd.s Price Is Right But Growth Is Lacking Simply Wall St
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Hotai Fundamental Analysis
We analyze Hotai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hotai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hotai 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.
Beta
Beta Comparative Analysis
Hotai is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Hotai Motor 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 Hotai stock to make a market-neutral strategy. Peer analysis of Hotai could also be used in its relative valuation, which is a method of valuing Hotai by comparing valuation metrics with similar companies.
Peers
Hotai Related Equities
| 1216 | Uni President | 2.58 | ||||
| 2105 | Cheng Shin | 0.99 | ||||
| 2912 | President Chain | 0.95 | ||||
| 6505 | Formosa Petrochemical | 0.52 | ||||
| 1326 | Formosa Chemicals | 3.03 |
Additional Tools for Hotai Stock Analysis
When running Hotai's price analysis, check to measure Hotai'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 Hotai is operating at the current time. Most of Hotai's value examination focuses on studying past and present price action to predict the probability of Hotai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotai's price. Additionally, you may evaluate how the addition of Hotai to your portfolios can decrease your overall portfolio volatility.