Kazakhstan wants trade consortium with Germany for rare earths - Marketscreener.com
| HMU Stock | 29.20 0.20 0.68% |
Slightly above 62% of HMS Bergbau's investor base is looking to short. The analysis of current outlook of investing in HMS Bergbau AG suggests that many traders are alarmed regarding HMS Bergbau's prospects. HMS Bergbau's investing sentiment can be driven by a variety of factors including economic data, HMS Bergbau's earnings reports, geopolitical events, and overall market trends.
HMS |
Kazakhstan wants trade consortium with Germany for rare earths Marketscreener.com
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HMS Bergbau Fundamental Analysis
We analyze HMS Bergbau's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HMS Bergbau using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HMS Bergbau 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.
Z Score
Z Score Comparative Analysis
HMS Bergbau is rated # 2 in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
HMS Bergbau AG 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 HMS Bergbau stock to make a market-neutral strategy. Peer analysis of HMS Bergbau could also be used in its relative valuation, which is a method of valuing HMS Bergbau by comparing valuation metrics with similar companies.
Peers
HMS Bergbau Related Equities
| NVAC | Banpu PCL | 0.00 |
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| YA1 | Yancoal Australia | 0.54 |
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| HMU | HMS Bergbau | 0.68 |
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| C9X | CONSOL Energy | 1.57 |
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| IKFC | CHINA SHENHUA | 2.50 |
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| CVV | China Coal | 6.03 |
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Additional Tools for HMS Stock Analysis
When running HMS Bergbau's price analysis, check to measure HMS Bergbau'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 HMS Bergbau is operating at the current time. Most of HMS Bergbau's value examination focuses on studying past and present price action to predict the probability of HMS Bergbau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Bergbau's price. Additionally, you may evaluate how the addition of HMS Bergbau to your portfolios can decrease your overall portfolio volatility.