Is Hufvudstaden Using Too Much Debt - Simply Wall St
| HUFV-A Stock | SEK 125.70 0.50 0.40% |
About 54% of Hufvudstaden's investor base is interested to short. The analysis of current outlook of investing in Hufvudstaden AB suggests that many traders are impartial regarding Hufvudstaden's prospects. The current market sentiment, together with Hufvudstaden's historical and current headlines, can help investors time the market. In addition, many technical investors use Hufvudstaden AB stock news signals to limit their universe of possible portfolio assets.
Hufvudstaden |
Is Hufvudstaden Using Too Much Debt Simply Wall St
Read at news.google.com
 |
Hufvudstaden Fundamental Analysis
We analyze Hufvudstaden's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hufvudstaden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hufvudstaden 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.
Price To Book
Price To Book Comparative Analysis
Hufvudstaden is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Hufvudstaden AB 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 Hufvudstaden stock to make a market-neutral strategy. Peer analysis of Hufvudstaden could also be used in its relative valuation, which is a method of valuing Hufvudstaden by comparing valuation metrics with similar companies.
Peers
Hufvudstaden Related Equities
| WALL-B | Wallenstam | 0.69 | ||||
| CAST | Castellum | 0.31 | ||||
| BALD-B | Fastighets | 0.14 | ||||
| FABG | Fabege AB | 0.18 | ||||
| WIHL | Wihlborgs Fastigheter | 0.27 |
Complementary Tools for Hufvudstaden Stock analysis
When running Hufvudstaden's price analysis, check to measure Hufvudstaden'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 Hufvudstaden is operating at the current time. Most of Hufvudstaden's value examination focuses on studying past and present price action to predict the probability of Hufvudstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hufvudstaden's price. Additionally, you may evaluate how the addition of Hufvudstaden to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |