Trend Tracker for - Stock Traders Daily
| HLX Stock | EUR 10.80 0.00 0.00% |
Roughly 56% of Heartland Express' investor base is looking to short. The analysis of current outlook of investing in Heartland Express suggests that many traders are alarmed regarding Heartland Express' prospects. The current market sentiment, together with Heartland Express' historical and current headlines, can help investors time the market. In addition, many technical investors use Heartland Express stock news signals to limit their universe of possible portfolio assets.
Heartland Express stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Heartland daily returns and investor perception about the current price of Heartland Express as well as its diversification or hedging effects on your existing portfolios.
Heartland |
Trend Tracker for Stock Traders Daily
Read at news.google.com
 |
Heartland Express Fundamental Analysis
We analyze Heartland Express' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Express 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.
Z Score
Z Score Comparative Analysis
Heartland Express is rated # 3 in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Heartland Express 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 Heartland Express stock to make a market-neutral strategy. Peer analysis of Heartland Express could also be used in its relative valuation, which is a method of valuing Heartland Express by comparing valuation metrics with similar companies.
Peers
Heartland Express Related Equities
| XSE | Seino Holdings | 0.00 |
| ||
| YTT | YAMATO HOLDINGS | 0.00 |
| ||
| HLX | Heartland Express | 0.00 |
| ||
| SNIA | SCHNEIDER NATLINC | 0.00 |
| ||
| WE1 | Werner Enterprises | 0.00 |
| ||
| ODF | Old Dominion | 0.00 |
| ||
| FUY | Fukuyama Transporting | 0.00 |
|
Complementary Tools for Heartland Stock analysis
When running Heartland Express' price analysis, check to measure Heartland Express' 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 Heartland Express is operating at the current time. Most of Heartland Express' value examination focuses on studying past and present price action to predict the probability of Heartland Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Express' price. Additionally, you may evaluate how the addition of Heartland Express to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |