HYBE chairman ranks 6th in equity holdings among conglomerate leaders -
| 043220 Stock | KRW 368.00 18.00 5.14% |
About 55% of HLB Power's investors are presently thinking to get in. The analysis of current outlook of investing in HLB Power Co suggests that some traders are interested regarding HLB Power's prospects. The current market sentiment, together with HLB Power's historical and current headlines, can help investors time the market. In addition, many technical investors use HLB Power stock news signals to limit their universe of possible portfolio assets.
HLB |
HYBE chairman ranks 6th in equity holdings among conglomerate leaders
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HLB Power Fundamental Analysis
We analyze HLB Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HLB Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HLB Power 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
HLB Power 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.
HLB Power 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 HLB Power stock to make a market-neutral strategy. Peer analysis of HLB Power could also be used in its relative valuation, which is a method of valuing HLB Power by comparing valuation metrics with similar companies.
Peers
HLB Power Related Equities
| 026890 | Stic Investments | 3.99 | ||||
| 900310 | Coloray International | 2.54 | ||||
| 175330 | Jb Financial | 1.34 | ||||
| 005830 | DB Insurance | 0.86 | ||||
| 005830 | Dongbu Insurance | 0.86 | ||||
| 049720 | Koryo Credit | 0.80 |
Complementary Tools for HLB Stock analysis
When running HLB Power's price analysis, check to measure HLB Power'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 HLB Power is operating at the current time. Most of HLB Power's value examination focuses on studying past and present price action to predict the probability of HLB Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HLB Power's price. Additionally, you may evaluate how the addition of HLB Power to your portfolios can decrease your overall portfolio volatility.
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