Hitachi, Ltd. Short Interest Update - MarketBeat
| HIA1 Stock | EUR 21.81 1.10 4.80% |
Roughly 62% of Hitachi's investor base is looking to short. The analysis of current outlook of investing in Hitachi suggests that many traders are alarmed regarding Hitachi's prospects. The current market sentiment, together with Hitachi's historical and current headlines, can help investors time the market. In addition, many technical investors use Hitachi stock news signals to limit their universe of possible portfolio assets.
Hitachi stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hitachi daily returns and investor perception about the current price of Hitachi as well as its diversification or hedging effects on your existing portfolios.
Hitachi |
Hitachi, Ltd. Short Interest Update MarketBeat
Read at news.google.com
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Hitachi Fundamental Analysis
We analyze Hitachi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hitachi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hitachi 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.
Price To Book
Price To Book Comparative Analysis
Hitachi is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Hitachi 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 Hitachi stock to make a market-neutral strategy. Peer analysis of Hitachi could also be used in its relative valuation, which is a method of valuing Hitachi by comparing valuation metrics with similar companies.
Peers
Hitachi Related Equities
| H1Q | China BlueChemical | 4.55 | ||||
| 20V | National Beverage | 1.07 | ||||
| 59I | INDO RAMA | 0.00 | ||||
| MOB | Monster Beverage | 0.31 | ||||
| BBEA | Boston Beer | 0.82 | ||||
| CHK | China Resources | 2.35 |
Complementary Tools for Hitachi Stock analysis
When running Hitachi's price analysis, check to measure Hitachi'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 Hitachi is operating at the current time. Most of Hitachi's value examination focuses on studying past and present price action to predict the probability of Hitachi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitachi's price. Additionally, you may evaluate how the addition of Hitachi to your portfolios can decrease your overall portfolio volatility.
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