Hearts (Australia) Today
Hearts is selling for under 2.63 as of the 2nd of May 2024; that is 0.38 percent up since the beginning of the trading day. The stock's last reported lowest price was 2.6. Equity ratings for Hearts and Minds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Valuation
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Hearts Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hearts' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hearts or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Capital Markets, Asset Management, Financial (View all Sectors) |
Hearts and Minds (HM1) is traded on Australian Securities Exchange in Australia and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 561.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hearts's market, we take the total number of its shares issued and multiply it by Hearts's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hearts and Minds operates under Capital Markets sector and is part of Financials industry. The entity has 228.98 M outstanding shares.
Hearts generates positive cash flow from operations, but has no cash available
Check Hearts Probability Of Bankruptcy
Hearts Stock Against Markets
Picking the right benchmark for Hearts stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hearts stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hearts is critical whether you are bullish or bearish towards Hearts and Minds at a given time. Please also check how Hearts' historical prices are related to one of the top price index indicators.
Hearts Related Equities
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 Hearts stock to make a market-neutral strategy. Peer analysis of Hearts could also be used in its relative valuation, which is a method of valuing Hearts by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hearts Corporate Management
Elected by the shareholders, the Hearts' board of directors comprises two types of representatives: Hearts inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hearts. The board's role is to monitor Hearts' management team and ensure that shareholders' interests are well served. Hearts' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hearts' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Maggie ONeill | Head Operations | Profile | |
| Paul Rayson | Chief Officer | Profile | |
| Tom Bloomfield | Company Secretary | Profile | |
| Charlie Lanchester | Chief Officer | Profile | |
| Rory Lucas | Chief Officer | Profile | |
| AGIA BA | Company Secretary | Profile |
How to buy Hearts Stock?
Before investing in Hearts, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hearts. To buy Hearts stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hearts. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hearts stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hearts and Minds stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hearts and Minds stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hearts and Minds, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Hearts and Minds?
The danger of trading Hearts and Minds is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hearts is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hearts. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hearts and Minds is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Hearts Stock analysis
When running Hearts' price analysis, check to measure Hearts' 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 Hearts is operating at the current time. Most of Hearts' value examination focuses on studying past and present price action to predict the probability of Hearts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hearts' price. Additionally, you may evaluate how the addition of Hearts to your portfolios can decrease your overall portfolio volatility.
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