Hi-Tech Gears Shows Mixed Technical Trends Amid Strong Long-Term Performance in Auto Sector - Markets Mojo
| HITECHGEAR | 747.05 15.15 2.07% |
Roughly 55% of Hi Tech's stockholders are presently thinking to get in. The analysis of overall sentiment of trading The Hi Tech Gears stock suggests that some investors are interested at this time. The current market sentiment, together with Hi Tech's historical and current headlines, can help investors time the market. In addition, many technical investors use Hi Tech stock news signals to limit their universe of possible portfolio assets.
Hi Tech stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of HITECHGEAR daily returns and investor perception about the current price of The Hi Tech Gears as well as its diversification or hedging effects on your existing portfolios.
HITECHGEAR |
Hi-Tech Gears Shows Mixed Technical Trends Amid Strong Long-Term Performance in Auto Sector Markets Mojo
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Hi Tech Fundamental Analysis
We analyze Hi Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hi Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hi Tech 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.
Current Valuation
Current Valuation Comparative Analysis
Hi Tech is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hi Tech 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 Hi Tech stock to make a market-neutral strategy. Peer analysis of Hi Tech could also be used in its relative valuation, which is a method of valuing Hi Tech by comparing valuation metrics with similar companies.
Peers
Hi Tech Related Equities
| RHFL | Reliance Home | 4.73 | ||||
| LEMONTREE | Lemon Tree | 2.31 | ||||
| EIHAHOTELS | EIH Associated | 0.81 | ||||
| JUNIPER | Juniper Hotels | 0.72 | ||||
| SAMHI | Samhi Hotels | 1.73 | ||||
| HINDWAREAP | Hindware Home | 5.14 | ||||
| ORTEL | Ortel Communications | 5.56 |
Complementary Tools for HITECHGEAR Stock analysis
When running Hi Tech's price analysis, check to measure Hi Tech'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 Hi Tech is operating at the current time. Most of Hi Tech's value examination focuses on studying past and present price action to predict the probability of Hi Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Tech's price. Additionally, you may evaluate how the addition of Hi Tech to your portfolios can decrease your overall portfolio volatility.
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