HORNBACH Holding AG Co. KGaA Trading Up 0.4 percent - Defense World
| HBM Stock | EUR 62.00 1.00 1.59% |
About 62% of HORNBACH Baumarkt's investor base is looking to short. The analysis of current outlook of investing in HORNBACH Baumarkt AG suggests that many traders are alarmed regarding HORNBACH Baumarkt's prospects. HORNBACH Baumarkt's investing sentiment overview a quick insight into current market opportunities from investing in HORNBACH Baumarkt AG. Many technical investors use HORNBACH Baumarkt stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
HORNBACH Baumarkt stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of HORNBACH daily returns and investor perception about the current price of HORNBACH Baumarkt AG as well as its diversification or hedging effects on your existing portfolios.
HORNBACH |
HORNBACH Holding AG Co. KGaA Trading Up 0.4 Defense World
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HORNBACH Baumarkt Fundamental Analysis
We analyze HORNBACH Baumarkt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HORNBACH Baumarkt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HORNBACH Baumarkt 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
HORNBACH Baumarkt is currently under evaluation 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.
HORNBACH Baumarkt 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 HORNBACH Baumarkt stock to make a market-neutral strategy. Peer analysis of HORNBACH Baumarkt could also be used in its relative valuation, which is a method of valuing HORNBACH Baumarkt by comparing valuation metrics with similar companies.
Peers
HORNBACH Baumarkt Related Equities
| FWQ | Mount Gibson | 11.76 | ||||
| FWQ | MOUNT GIBSON | 5.56 | ||||
| HZ8 | Insteel Industries | 1.52 | ||||
| MMPI | CHAMPION IRON | 0.56 | ||||
| 8A2 | Altair Engineering | 0.93 | ||||
| 2U0 | SOGECLAIR | 1.33 |
Other Information on Investing in HORNBACH Stock
HORNBACH Baumarkt financial ratios help investors to determine whether HORNBACH 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 HORNBACH with respect to the benefits of owning HORNBACH Baumarkt security.