Hitachi Zosen Corporations Stock Is Going Strong Is the Market Following Fundamentals - Simply Wall St
HZS Stock | EUR 5.81 0.08 1.36% |
Roughly 61% of Hitachi Zosen's investor base is looking to short. The analysis of current outlook of investing in Hitachi Zosen suggests that many traders are alarmed regarding Hitachi Zosen's prospects. The current market sentiment, together with Hitachi Zosen's historical and current headlines, can help investors time the market. In addition, many technical investors use Hitachi Zosen stock news signals to limit their universe of possible portfolio assets.
Hitachi Zosen stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hitachi daily returns and investor perception about the current price of Hitachi Zosen as well as its diversification or hedging effects on your existing portfolios.
Hitachi |
Hitachi Zosen Corporations Stock Is Going Strong Is the Market Following Fundamentals Simply Wall St
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Hitachi Zosen Fundamental Analysis
We analyze Hitachi Zosen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hitachi Zosen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hitachi Zosen 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.
Current Valuation
Current Valuation Comparative Analysis
Hitachi Zosen is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hitachi Zosen 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 Hitachi Zosen stock to make a market-neutral strategy. Peer analysis of Hitachi Zosen could also be used in its relative valuation, which is a method of valuing Hitachi Zosen by comparing valuation metrics with similar companies.
Peers
Hitachi Zosen Related Equities
KDIC | Kingdee International | 5.26 | ||||
AZZ2 | Addtech AB | 1.39 | ||||
LA5 | SILICON LABORATOR | 0.79 | ||||
MSI | Mitsui Chemicals | 0.93 | ||||
ESY | Easy Software | 1.10 | ||||
6B0 | SOFI TECHNOLOGIES | 6.16 |
Complementary Tools for Hitachi Stock analysis
When running Hitachi Zosen's price analysis, check to measure Hitachi Zosen'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 Hitachi Zosen is operating at the current time. Most of Hitachi Zosen's value examination focuses on studying past and present price action to predict the probability of Hitachi Zosen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitachi Zosen's price. Additionally, you may evaluate how the addition of Hitachi Zosen to your portfolios can decrease your overall portfolio volatility.
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