Does Hartalega Holdings Berhad Have A Healthy Balance Sheet - Simply Wall St

5168 Stock   3.84  0.04  1.05%   
About 53% of Hartalega Holdings' institutional investors are presently thinking to get in. The analysis of current outlook of investing in Hartalega Holdings Bhd suggests that some traders are interested regarding Hartalega Holdings' prospects. Hartalega Holdings' investing sentiment shows overall attitude of investors towards Hartalega Holdings Bhd.
Hartalega Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hartalega daily returns and investor perception about the current price of Hartalega Holdings Bhd as well as its diversification or hedging effects on your existing portfolios.
  
Does Hartalega Holdings Berhad Have A Healthy Balance Sheet Simply Wall St

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Hartalega Holdings Fundamental Analysis

We analyze Hartalega Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hartalega Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hartalega Holdings 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.

Current Valuation

Current Valuation Comparative Analysis

Hartalega Holdings is rated second in current valuation category among its peers. 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.

Hartalega Holdings Bhd 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 Hartalega Holdings stock to make a market-neutral strategy. Peer analysis of Hartalega Holdings could also be used in its relative valuation, which is a method of valuing Hartalega Holdings by comparing valuation metrics with similar companies.

Other Information on Investing in Hartalega Stock

Hartalega Holdings financial ratios help investors to determine whether Hartalega 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 Hartalega with respect to the benefits of owning Hartalega Holdings security.