Hampijan hf. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com
HAMP Stock | 109.00 5.00 4.81% |
About 55% of Hampidjan's shareholders are presently thinking to get in. The analysis of current outlook of investing in Hampidjan hf suggests that some traders are interested regarding Hampidjan's prospects. The current market sentiment, together with Hampidjan's historical and current headlines, can help investors time the market. In addition, many technical investors use Hampidjan hf stock news signals to limit their universe of possible portfolio assets.
Hampidjan |
Hampijan hf. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 Marketscreener.com
Read at news.google.com
Hampidjan Fundamental Analysis
We analyze Hampidjan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hampidjan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hampidjan 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Hampidjan is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Hampidjan hf 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 Hampidjan stock to make a market-neutral strategy. Peer analysis of Hampidjan could also be used in its relative valuation, which is a method of valuing Hampidjan by comparing valuation metrics with similar companies.
Peers
Hampidjan Related Equities
MAREL | Marel Hf | 0.33 |
| ||
KVIKA | Kvika Banki | 0.96 |
|
Complementary Tools for Hampidjan Stock analysis
When running Hampidjan's price analysis, check to measure Hampidjan'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 Hampidjan is operating at the current time. Most of Hampidjan's value examination focuses on studying past and present price action to predict the probability of Hampidjan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hampidjan's price. Additionally, you may evaluate how the addition of Hampidjan to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |