Insufficient Growth At Hulamin Limited Hampers Share Price - Simply Wall St
| HLM Stock | 320.00 15.00 4.48% |
About 61% of Hulamin's investor base is looking to short. The analysis of current outlook of investing in Hulamin suggests that many traders are alarmed regarding Hulamin's prospects. The current market sentiment, together with Hulamin's historical and current headlines, can help investors time the market. In addition, many technical investors use Hulamin stock news signals to limit their universe of possible portfolio assets.
Hulamin stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hulamin daily returns and investor perception about the current price of Hulamin as well as its diversification or hedging effects on your existing portfolios.
Hulamin |
Insufficient Growth At Hulamin Limited Hampers Share Price Simply Wall St
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Hulamin Fundamental Analysis
We analyze Hulamin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hulamin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hulamin 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
Hulamin 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.
Hulamin 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 Hulamin stock to make a market-neutral strategy. Peer analysis of Hulamin could also be used in its relative valuation, which is a method of valuing Hulamin by comparing valuation metrics with similar companies.
Peers
Hulamin Related Equities
| HIL | HomeChoice Investments | 6.96 | ||||
| CPI | Capitec Bank | 0.33 | ||||
| CAA | CA Sales | 4.79 | ||||
| MCZ | MC Mining | 8.00 |
Complementary Tools for Hulamin Stock analysis
When running Hulamin's price analysis, check to measure Hulamin'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 Hulamin is operating at the current time. Most of Hulamin's value examination focuses on studying past and present price action to predict the probability of Hulamin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hulamin's price. Additionally, you may evaluate how the addition of Hulamin to your portfolios can decrease your overall portfolio volatility.
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