Is Your Portfolio Built to Withstand a Market Rotation - Morningstar
| HFC Stock | CAD 0.45 0.01 2.17% |
Slightly above 61% of Hampton Financial's investor base is looking to short. The analysis of the overall prospects from investing in Hampton Financial Corp suggests that many traders are, at the present time, alarmed. Hampton Financial's investing sentiment can be driven by a variety of factors including economic data, Hampton Financial's earnings reports, geopolitical events, and overall market trends.
Hampton Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hampton daily returns and investor perception about the current price of Hampton Financial Corp as well as its diversification or hedging effects on your existing portfolios.
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Is Your Portfolio Built to Withstand a Market Rotation Morningstar
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Hampton Financial Fundamental Analysis
We analyze Hampton Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hampton Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hampton Financial 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Hampton Financial is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Hampton Financial Corp 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 Hampton Financial stock to make a market-neutral strategy. Peer analysis of Hampton Financial could also be used in its relative valuation, which is a method of valuing Hampton Financial by comparing valuation metrics with similar companies.
Peers
Hampton Financial Related Equities
| UNH | UnitedHealth Group | 3.11 | ||||
| RHT | Reliq Health | 0.00 | ||||
| SSVR | Summa Silver | 3.57 | ||||
| CS | Capstone Mining | 4.56 | ||||
| DWS | Diamond Estates | 4.76 | ||||
| AYA | Aya Gold | 4.78 | ||||
| MAG | MAG Silver | 5.58 |
Additional Tools for Hampton Stock Analysis
When running Hampton Financial's price analysis, check to measure Hampton Financial'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 Hampton Financial is operating at the current time. Most of Hampton Financial's value examination focuses on studying past and present price action to predict the probability of Hampton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hampton Financial's price. Additionally, you may evaluate how the addition of Hampton Financial to your portfolios can decrease your overall portfolio volatility.