HRGLF Market Cap 6,703.4 Mil - GuruFocus.com

HRGLF Stock  USD 12.98  1.33  9.29%   
Roughly 62% of Hargreaves Lansdown's investor base is looking to short. The analysis of overall sentiment of trading Hargreaves Lansdown plc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Hargreaves Lansdown's historical and current headlines, can help investors time the market. In addition, many technical investors use Hargreaves Lansdown plc stock news signals to limit their universe of possible portfolio assets.
Hargreaves Lansdown pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hargreaves daily returns and investor perception about the current price of Hargreaves Lansdown plc as well as its diversification or hedging effects on your existing portfolios.
  
HRGLF Market Cap 6,703.4 Mil GuruFocus.com

Read at news.google.com
Google News at Macroaxis
  

Hargreaves Lansdown Fundamental Analysis

We analyze Hargreaves Lansdown's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hargreaves Lansdown using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hargreaves Lansdown 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.

EBITDA

EBITDA Comparative Analysis

Hargreaves Lansdown is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Hargreaves Lansdown plc 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 Hargreaves Lansdown pink sheet to make a market-neutral strategy. Peer analysis of Hargreaves Lansdown could also be used in its relative valuation, which is a method of valuing Hargreaves Lansdown by comparing valuation metrics with similar companies.

Peers

Hargreaves Lansdown Related Equities

SCMStellus Capital   0.55   
0%
8.0%
DHILDiamond Hill   0.28   
0%
4.0%
PFLTPennantPark Floating   0.26   
0%
3.0%
VRTSVirtus Investment   0.23   
0%
3.0%
HRZNHorizon Technology   0.22   
0%
3.0%
TYTri Continental   0.1   
1.0%
0%
ETWEaton Vance   0.12   
1.0%
0%
EADAllspring Income   0.15   
2.0%
0%
AWFAlliancebernstein   0.19   
2.0%
0%
DSLDoubleline Income   0.24   
3.0%
0%
PSECProspect Capital   0.24   
3.0%
0%
DSUBlackrock Debt   0.38   
5.0%
0%
VGMInvesco Trust   0.50   
7.0%
0%
GAINGladstone Investment   0.66   
9.0%
0%
PEOAdams Natural   1.82   
27.0%
0%
HLNEHamilton Lane   2.08   
31.0%
0%
SHNWFSchroders PLC   5.31   
80.0%
0%
SLFPYStandard Life   6.63   
100.0%
0%

Complementary Tools for Hargreaves Pink Sheet analysis

When running Hargreaves Lansdown's price analysis, check to measure Hargreaves Lansdown'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 Hargreaves Lansdown is operating at the current time. Most of Hargreaves Lansdown's value examination focuses on studying past and present price action to predict the probability of Hargreaves Lansdown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hargreaves Lansdown's price. Additionally, you may evaluate how the addition of Hargreaves Lansdown to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm