O Shaughnessy Asset Management LLC Has 229,000 Stock Position in Nomura Holdings, Inc. - Defense World
| HIHI Stock | USD 0.01 0 12.24% |
Under 54% of Holiday Island's traders are presently thinking to get in. The analysis of overall sentiment of trading Holiday Island Holdings pink sheet suggests that some investors are interested at this time. Holiday Island's investing sentiment shows overall attitude of investors towards Holiday Island Holdings.
Holiday |
O Shaughnessy Asset Management LLC Has 229,000 Stock Position in Nomura Holdings, Inc. Defense World
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Holiday Island Fundamental Analysis
We analyze Holiday Island's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holiday Island using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holiday Island 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Holiday Island is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Holiday Island Holdings 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 Holiday Island pink sheet to make a market-neutral strategy. Peer analysis of Holiday Island could also be used in its relative valuation, which is a method of valuing Holiday Island by comparing valuation metrics with similar companies.
Peers
Holiday Island Related Equities
| LSEA | Landsea Homes | 8.37 | ||||
| DWAHY | Daiwa House | 0.18 | ||||
| SUHJY | Sun Hung | 0.32 | ||||
| SNLAY | Sino Land | 1.17 | ||||
| SUHJF | Sun Hung | 2.34 | ||||
| WARFY | Wharf Holdings | 2.75 | ||||
| CAOVY | China Overseas | 2.95 | ||||
| HNGKY | Hong Kong | 7.56 |
Complementary Tools for Holiday Pink Sheet analysis
When running Holiday Island's price analysis, check to measure Holiday Island'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 Holiday Island is operating at the current time. Most of Holiday Island's value examination focuses on studying past and present price action to predict the probability of Holiday Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holiday Island's price. Additionally, you may evaluate how the addition of Holiday Island to your portfolios can decrease your overall portfolio volatility.
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