MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Buys ... - GuruFocus.com
| HDIH Stock | USD 0.0002 0.00 0.00% |
Under 53% of H D's investor base is interested to short. The analysis of overall sentiment of trading H D International Holdings pink sheet suggests that many investors are impartial at this time. H D's investing sentiment shows overall attitude of investors towards H D International Holdings.
HDIH |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Buys ... GuruFocus.com
Read at news.google.com
 |
H D Fundamental Analysis
We analyze H D's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of H D using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of H D 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
H D is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
H D International 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 H D pink sheet to make a market-neutral strategy. Peer analysis of H D could also be used in its relative valuation, which is a method of valuing H D by comparing valuation metrics with similar companies.
Peers
H D Related Equities
| SATX | SatixFy Communications | 14.95 | ||||
| CLRO | ClearOne | 5.40 | ||||
| ASNS | Actelis Networks | 2.73 | ||||
| SYTA | Siyata Mobile | 10.67 |
Complementary Tools for HDIH Pink Sheet analysis
When running H D's price analysis, check to measure H D'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 H D is operating at the current time. Most of H D's value examination focuses on studying past and present price action to predict the probability of H D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H D's price. Additionally, you may evaluate how the addition of H D to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |