Ho Bee Fundamentals

Ho Bee Land fundamentals help investors to digest information that contributes to Ho Bee's financial success or failures. It also enables traders to predict the movement of Ho Bee Stock. The fundamental analysis module provides a way to measure Ho Bee's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ho Bee stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Ho Bee Beta Analysis

Ho Bee's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Ho Bee Beta

    
  0.59  
Most of Ho Bee's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ho Bee Land is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Ho Bee Land has a Beta of 0.59. This is 18.06% lower than that of the Real Estate sector and 49.57% lower than that of the Real Estate Services industry. The beta for all Singapore stocks is notably lower than that of the firm.

Ho Bee Land Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ho Bee's current stock value. Our valuation model uses many indicators to compare Ho Bee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ho Bee competition to find correlations between indicators driving Ho Bee's intrinsic value. More Info.
Ho Bee Land is one of the top stocks in debt to equity category among related companies. It is one of the top stocks in current asset category among related companies fabricating about  5,917,241  of Current Asset per Debt to Equity. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ho Bee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ho Bee's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ho Bee's earnings, one of the primary drivers of an investment's value.
Ho Bee Land is one of the top stocks in number of employees category among related companies. The total workforce of Real Estate Services industry is currently estimated at about 10.0. Ho Bee totals roughly 5.0 in number of employees claiming about 50% of equities listed under Real Estate Services industry.

Ho Bee Fundamentals

Ho Bee Investors Sentiment

The influence of Ho Bee's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ho Bee. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ho Bee in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ho Bee's short interest history, or implied volatility extrapolated from Ho Bee options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Ho Bee Land using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Risk vs Return Analysis. Note that the Ho Bee Land information on this page should be used as a complementary analysis to other Ho Bee's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for Ho Bee Stock

When running Ho Bee Land price analysis, check to measure Ho Bee'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 Ho Bee is operating at the current time. Most of Ho Bee's value examination focuses on studying past and present price action to predict the probability of Ho Bee's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ho Bee's price. Additionally, you may evaluate how the addition of Ho Bee to your portfolios can decrease your overall portfolio volatility.
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