Hastings Technology Metals Limited Is Expected To Breakeven In The Near Future - Simply Wall St
| HAS Stock | 0.33 0.01 2.94% |
Slightly above 61% of Hastings Rare's investor base is looking to short. The current sentiment regarding investing in Hastings Rare Metals stock implies that many traders are alarmed. Hastings Rare's investing sentiment can be driven by a variety of factors including economic data, Hastings Rare's earnings reports, geopolitical events, and overall market trends.
Hastings |
Hastings Technology Metals Limited Is Expected To Breakeven In The Near Future Simply Wall St
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Hastings Rare Fundamental Analysis
We analyze Hastings Rare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hastings Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hastings Rare 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Hastings Rare is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Hastings Rare Metals 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 Hastings Rare stock to make a market-neutral strategy. Peer analysis of Hastings Rare could also be used in its relative valuation, which is a method of valuing Hastings Rare by comparing valuation metrics with similar companies.
Peers
Hastings Rare Related Equities
| WBCPM | Westpac Banking | 0.38 | ||||
| QBE | Qbe Insurance | 0.30 | ||||
| IAG | Insurance Australia | 0.12 | ||||
| ABB | Aussie Broadband | 0.78 | ||||
| AGI | Ainsworth Game | 1.32 | ||||
| RTH | Ras Technology | 2.30 |
Additional Tools for Hastings Stock Analysis
When running Hastings Rare's price analysis, check to measure Hastings Rare'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 Hastings Rare is operating at the current time. Most of Hastings Rare's value examination focuses on studying past and present price action to predict the probability of Hastings Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hastings Rare's price. Additionally, you may evaluate how the addition of Hastings Rare to your portfolios can decrease your overall portfolio volatility.