JPMorgan raises target for Hensoldt to 38 euros - Neutral - Marketscreener.com
| HNSDF Stock | USD 39.51 0.48 1.20% |
Roughly 62% of Hensoldt's investor base is looking to short. The analysis of overall sentiment of trading Hensoldt AG pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Hensoldt's historical and current headlines, can help investors time the market. In addition, many technical investors use Hensoldt AG stock news signals to limit their universe of possible portfolio assets.
Hensoldt pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hensoldt daily returns and investor perception about the current price of Hensoldt AG as well as its diversification or hedging effects on your existing portfolios.
Hensoldt |
JPMorgan raises target for Hensoldt to 38 euros - Neutral Marketscreener.com
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Hensoldt Fundamental Analysis
We analyze Hensoldt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hensoldt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hensoldt 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.
Total Debt
Total Debt Comparative Analysis
Hensoldt is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Hensoldt AG 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 Hensoldt pink sheet to make a market-neutral strategy. Peer analysis of Hensoldt could also be used in its relative valuation, which is a method of valuing Hensoldt by comparing valuation metrics with similar companies.
Peers
Hensoldt Related Equities
| AVAV | AeroVironment | 1.76 | ||||
| TDG | Transdigm Group | 1.50 | ||||
| BA | Boeing | 1.13 | ||||
| RTX | Raytheon Technologies | 0.70 | ||||
| HEI | Heico | 0.57 | ||||
| RNMBY | Rheinmetall | 0.55 | ||||
| GD | General Dynamics | 0.03 | ||||
| NOC | Northrop Grumman | 0.31 | ||||
| LHX | L3Harris Technologies | 0.53 |
Complementary Tools for Hensoldt Pink Sheet analysis
When running Hensoldt's price analysis, check to measure Hensoldt'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 Hensoldt is operating at the current time. Most of Hensoldt's value examination focuses on studying past and present price action to predict the probability of Hensoldt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hensoldt's price. Additionally, you may evaluate how the addition of Hensoldt to your portfolios can decrease your overall portfolio volatility.
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