Hansa Investment Share Price Passes Below Fifty Day Moving Average of 213.06 - MarketBeat
| HANA Stock | 228.00 2.00 0.87% |
Slightly above 61% of Hansa Investment's investor base is looking to short. The analysis of overall sentiment of trading Hansa Investment stock suggests that many investors are alarmed at this time. Hansa Investment's investing sentiment can be driven by a variety of factors including economic data, Hansa Investment's earnings reports, geopolitical events, and overall market trends.
Hansa Investment stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hansa daily returns and investor perception about the current price of Hansa Investment as well as its diversification or hedging effects on your existing portfolios.
Hansa |
Hansa Investment Share Price Passes Below Fifty Day Moving Average of 213.06 MarketBeat
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Hansa Investment Fundamental Analysis
We analyze Hansa Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hansa Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hansa Investment 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
Hansa Investment 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.
Hansa Investment 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 Hansa Investment stock to make a market-neutral strategy. Peer analysis of Hansa Investment could also be used in its relative valuation, which is a method of valuing Hansa Investment by comparing valuation metrics with similar companies.
Peers
Hansa Investment Related Equities
| ICG | Intermediate Capital | 0.66 | ||||
| PCT | Polar Capital | 0.57 | ||||
| TMT | TMT Investments | 0.33 | ||||
| MNG | MG Plc | 0.31 | ||||
| BHMU | BH Macro | 0.24 | ||||
| FCIT | FC Investment | 0.18 | ||||
| CAT | CATCo Reinsurance | 0.00 | ||||
| LGEN | Legal General | 0.35 |
Additional Tools for Hansa Stock Analysis
When running Hansa Investment's price analysis, check to measure Hansa Investment'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 Hansa Investment is operating at the current time. Most of Hansa Investment's value examination focuses on studying past and present price action to predict the probability of Hansa Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansa Investment's price. Additionally, you may evaluate how the addition of Hansa Investment to your portfolios can decrease your overall portfolio volatility.