Do Its Financials Have Any Role To Play In Driving Hapag-Lloyd Aktiengesellschafts Stock Up Recently - Simply Wall St
| HPGLY Stock | USD 78.99 0.79 1.01% |
Slightly above 50% of Hapag Lloyd's investors are presently thinking to get in. The analysis of overall sentiment of trading Hapag Lloyd Aktiengesellschaft pink sheet suggests that some investors are interested at this time. Hapag Lloyd's investing sentiment can be driven by a variety of factors including economic data, Hapag Lloyd's earnings reports, geopolitical events, and overall market trends.
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Do Its Financials Have Any Role To Play In Driving Hapag-Lloyd Aktiengesellschafts Stock Up Recently Simply Wall St
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Hapag Lloyd Fundamental Analysis
We analyze Hapag Lloyd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hapag Lloyd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hapag Lloyd 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
Hapag Lloyd 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.
Hapag Lloyd Aktienge 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 Hapag Lloyd pink sheet to make a market-neutral strategy. Peer analysis of Hapag Lloyd could also be used in its relative valuation, which is a method of valuing Hapag Lloyd by comparing valuation metrics with similar companies.
Peers
Hapag Lloyd Related Equities
| AMKAF | AP Moeller | 9.08 | ||||
| OROVY | Orient Overseas | 3.57 | ||||
| AMKBF | AP Mller | 2.13 | ||||
| SBLK | Star Bulk | 0.71 | ||||
| OROVF | Orient Overseas | 0.00 | ||||
| HLAGF | Hapag Lloyd | 0.46 | ||||
| AMKBY | AP Moeller | 0.57 | ||||
| NPNYY | Nippon Yusen | 0.84 | ||||
| MSLOY | Mitsui OSK | 1.18 | ||||
| CICOY | COSCO SHIPPING | 1.33 |
Additional Tools for Hapag Pink Sheet Analysis
When running Hapag Lloyd's price analysis, check to measure Hapag Lloyd'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 Hapag Lloyd is operating at the current time. Most of Hapag Lloyd's value examination focuses on studying past and present price action to predict the probability of Hapag Lloyd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapag Lloyd's price. Additionally, you may evaluate how the addition of Hapag Lloyd to your portfolios can decrease your overall portfolio volatility.