Kingfa Science Technology Limited Might Not Be As Mispriced As It Looks - Simply Wall St
| HEXATRADEX | 219.19 6.59 2.92% |
About 62% of Hexa Tradex's investor base is looking to short. The analysis of the overall prospects from investing in Hexa Tradex Limited suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Hexa Tradex's historical and current headlines, can help investors time the market. In addition, many technical investors use Hexa Tradex Limited stock news signals to limit their universe of possible portfolio assets.
Hexa |
Kingfa Science Technology Limited Might Not Be As Mispriced As It Looks Simply Wall St
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Hexa Tradex Fundamental Analysis
We analyze Hexa Tradex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hexa Tradex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hexa Tradex 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
Hexa Tradex 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.
Hexa Tradex Limited 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 Hexa Tradex stock to make a market-neutral strategy. Peer analysis of Hexa Tradex could also be used in its relative valuation, which is a method of valuing Hexa Tradex by comparing valuation metrics with similar companies.
Peers
Hexa Tradex Related Equities
Complementary Tools for Hexa Stock analysis
When running Hexa Tradex's price analysis, check to measure Hexa Tradex'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 Hexa Tradex is operating at the current time. Most of Hexa Tradex's value examination focuses on studying past and present price action to predict the probability of Hexa Tradex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexa Tradex's price. Additionally, you may evaluate how the addition of Hexa Tradex to your portfolios can decrease your overall portfolio volatility.
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