Optimism for Helbor Empreendimentos has grown this past week, despite one-year decline in earnings - Simply Wall St
| HBOR3 Stock | BRL 1.60 0.20 11.11% |
Slightly above 62% of Helbor Empreendimentos' investor base is looking to short. The analysis of current outlook of investing in Helbor Empreendimentos SA suggests that many traders are alarmed regarding Helbor Empreendimentos' prospects. Helbor Empreendimentos' investing sentiment can be driven by a variety of factors including economic data, Helbor Empreendimentos' earnings reports, geopolitical events, and overall market trends.
Helbor Empreendimentos stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Helbor daily returns and investor perception about the current price of Helbor Empreendimentos SA as well as its diversification or hedging effects on your existing portfolios.
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Optimism for Helbor Empreendimentos has grown this past week, despite one-year decline in earnings Simply Wall St
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Helbor Empreendimentos Fundamental Analysis
We analyze Helbor Empreendimentos' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helbor Empreendimentos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helbor Empreendimentos 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 Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Helbor Empreendimentos is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Helbor Empreendimentos 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 Helbor Empreendimentos stock to make a market-neutral strategy. Peer analysis of Helbor Empreendimentos could also be used in its relative valuation, which is a method of valuing Helbor Empreendimentos by comparing valuation metrics with similar companies.
Peers
Helbor Empreendimentos Related Equities
| GFSA3 | Gafisa SA | 7.25 | ||||
| TCSA3 | Tecnisa SA | 0.74 | ||||
| JHSF3 | JHSF Participaes | 1.14 | ||||
| EZTC3 | EZTEC Empreendimentos | 1.48 | ||||
| EVEN3 | Even Construtora | 2.06 |
Additional Tools for Helbor Stock Analysis
When running Helbor Empreendimentos' price analysis, check to measure Helbor Empreendimentos' 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 Helbor Empreendimentos is operating at the current time. Most of Helbor Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Helbor Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helbor Empreendimentos' price. Additionally, you may evaluate how the addition of Helbor Empreendimentos to your portfolios can decrease your overall portfolio volatility.