New Hope Corporation Limiteds market cap dropped AU237m last week Public companies bore the brunt - Yahoo Finance
| OD8 Stock | EUR 3.01 0.01 0.33% |
Roughly 61% of New Hope's investor base is looking to short. The analysis of current outlook of investing in New Hope suggests that many traders are alarmed regarding New Hope's prospects. The current market sentiment, together with New Hope's historical and current headlines, can help investors time the market. In addition, many technical investors use New Hope stock news signals to limit their universe of possible portfolio assets.
New Hope stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of New daily returns and investor perception about the current price of New Hope as well as its diversification or hedging effects on your existing portfolios.
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New Hope Corporation Limiteds market cap dropped AU237m last week Public companies bore the brunt Yahoo Finance
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New Hope Fundamental Analysis
We analyze New Hope's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Hope using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Hope 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
New Hope is rated below average 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.
New Hope 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 New Hope stock to make a market-neutral strategy. Peer analysis of New Hope could also be used in its relative valuation, which is a method of valuing New Hope by comparing valuation metrics with similar companies.
Peers
New Hope Related Equities
| A64 | PT Adaro | 6.25 | ||||
| OD8 | New Hope | 0.33 | ||||
| BNB | PT Bayan | 0.83 | ||||
| YZCA | Yanzhou Coal | 1.75 | ||||
| IKF | China Shenhua | 1.94 | ||||
| YA1 | Yancoal Australia | 2.08 | ||||
| PBE | Peabody Energy | 4.65 |
Complementary Tools for New Stock analysis
When running New Hope's price analysis, check to measure New Hope'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 New Hope is operating at the current time. Most of New Hope's value examination focuses on studying past and present price action to predict the probability of New Hope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Hope's price. Additionally, you may evaluate how the addition of New Hope to your portfolios can decrease your overall portfolio volatility.
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