Axfood Third Quarter 2024 Earnings EPS Misses Expectations - Simply Wall St
| HRI Stock | 2,355 5.00 0.21% |
About 62% of Herald Investment's investor base is looking to short. The analysis of overall sentiment of trading Herald Investment Trust stock suggests that many investors are alarmed at this time. The current market sentiment, together with Herald Investment's historical and current headlines, can help investors time the market. In addition, many technical investors use Herald Investment Trust stock news signals to limit their universe of possible portfolio assets.
Herald 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 Herald daily returns and investor perception about the current price of Herald Investment Trust as well as its diversification or hedging effects on your existing portfolios.
Herald |
Axfood Third Quarter 2024 Earnings EPS Misses Expectations Simply Wall St
Read at news.google.com
 |
Herald Investment Fundamental Analysis
We analyze Herald Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Herald Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Herald 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Herald Investment is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Herald Investment Trust 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 Herald Investment stock to make a market-neutral strategy. Peer analysis of Herald Investment could also be used in its relative valuation, which is a method of valuing Herald Investment by comparing valuation metrics with similar companies.
Peers
Herald Investment Related Equities
| ZIN | Zinc Media | 2.04 | ||||
| PFD | Premier Foods | 1.87 | ||||
| ICG | Intermediate Capital | 0.38 | ||||
| 0R6R | Axfood AB | 0.08 | ||||
| EMAN | Everyman Media | 0.93 | ||||
| JD | JD Sports | 1.55 |
Complementary Tools for Herald Stock analysis
When running Herald Investment's price analysis, check to measure Herald 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 Herald Investment is operating at the current time. Most of Herald Investment's value examination focuses on studying past and present price action to predict the probability of Herald 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 Herald Investment's price. Additionally, you may evaluate how the addition of Herald Investment to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |