Hai Kwang Enterprise delivers shareholders impressive 26 percent CAGR over 5 years, surging 19 percent in the last week alone - Simply Wall St
| 2038 Stock | TWD 15.60 0.10 0.64% |
Slightly above 61% of Hai Kwang's investor base is looking to short. The analysis of current outlook of investing in Hai Kwang Enterprise suggests that many traders are alarmed regarding Hai Kwang's prospects. Hai Kwang's investing sentiment can be driven by a variety of factors including economic data, Hai Kwang's earnings reports, geopolitical events, and overall market trends.
Hai Kwang stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hai daily returns and investor perception about the current price of Hai Kwang Enterprise as well as its diversification or hedging effects on your existing portfolios.
Hai |
Hai Kwang Enterprise delivers shareholders impressive 26 percent CAGR over 5 years, surging 19 percent in the last week alone Simply Wall St
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Hai Kwang Fundamental Analysis
We analyze Hai Kwang's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hai Kwang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hai Kwang 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.
Market Capitalization
Market Capitalization Comparative Analysis
Hai Kwang is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Hai Kwang Enterprise 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 Hai Kwang stock to make a market-neutral strategy. Peer analysis of Hai Kwang could also be used in its relative valuation, which is a method of valuing Hai Kwang by comparing valuation metrics with similar companies.
Peers
Hai Kwang Related Equities
| 2002 | China Steel | 0.25 | ||||
| 2882 | Cathay Financial | 0.29 | ||||
| 6505 | Formosa Petrochemical | 0.71 | ||||
| 1326 | Formosa Chemicals | 1.04 |
Additional Tools for Hai Stock Analysis
When running Hai Kwang's price analysis, check to measure Hai Kwang'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 Hai Kwang is operating at the current time. Most of Hai Kwang's value examination focuses on studying past and present price action to predict the probability of Hai Kwang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hai Kwang's price. Additionally, you may evaluate how the addition of Hai Kwang to your portfolios can decrease your overall portfolio volatility.