Health Stock Story

HAAC
 Stock
  

USD 9.93  0.02  0.20%   

Health investor sentiment overview provides quick insight into current market opportunities from investing in Health Assurance Acquisition. The current market sentiment together Health Assurance's historical and current headlines can help investors to time the market. Many technical investors use Health Assurance Acq stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Health Assurance Hype Analysis, Health Assurance Correlation and Health Assurance Performance.
  
Health Assurance stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Health daily returns and investor perception about the current pice of Health Assurance Acquisition as well as its diversification or hedging effects on your existing portfolios.
Great-West Lifeco reports first quarter 2022 results - Canada NewsWire
Great-West Lifeco reports first quarter 2022 results Canada NewsWire

news
  

Health Assurance Fundamental Analysis

We analyze Health Assurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Health Assurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Health Assurance 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

Health Assurance is currently under evaluation in probability of bankruptcy category among related companies. 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.

Health Assurance Acq 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 Health Assurance stock to make a market-neutral strategy. Peer analysis of Health Assurance could also be used in its relative valuation, which is a method of valuing Health Assurance by comparing valuation metrics with similar companies.

Peers

Health Assurance Related Equities

BBBYBed Bath Beyond   20.24   
0%
100.0%
IBMInternational Business Machines   0.68   
0%
3.0%
COSTCostco Wholesale   0.48   
0%
2.0%
PFEPfizer Inc   0.08   
1.0%
0%
ACACAcri Capital Acquisition   0.20   
1.0%
0%
VZVerizon Communications   0.52   
2.0%
0%
BACBank Of America   0.90   
4.0%
0%
AXPAmerican Express   1.17   
5.0%
0%
ECLEcolab Inc   1.34   
6.0%
0%
ATAIAtai Life Sciences   4.19   
20.0%
0%
Please check Health Assurance Hype Analysis, Health Assurance Correlation and Health Assurance Performance. Note that the Health Assurance Acq information on this page should be used as a complementary analysis to other Health Assurance'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Health Stock analysis

When running Health Assurance Acq price analysis, check to measure Health Assurance'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 Health Assurance is operating at the current time. Most of Health Assurance's value examination focuses on studying past and present price action to predict the probability of Health Assurance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Health Assurance's price. Additionally, you may evaluate how the addition of Health Assurance to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Is Health Assurance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Health Assurance. If investors know Health will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Health Assurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
548.5 M
Return On Assets
-0.0077
The market value of Health Assurance Acq is measured differently than its book value, which is the value of Health that is recorded on the company's balance sheet. Investors also form their own opinion of Health Assurance's value that differs from its market value or its book value, called intrinsic value, which is Health Assurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Health Assurance's market value can be influenced by many factors that don't directly affect Health Assurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Health Assurance's value and its price as these two are different measures arrived at by different means. Investors typically determine Health Assurance value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Health Assurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.