Based on a composite score of 5.21/10, we rate HEQ as a Netural. Our analysis breaks down into 1.61/10 for Fundamentals, 5.99/10 for Technicals, and 8.02/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of HEQ?
HEQ presents a Netural setup with a Technical Score of 5.99/10. Key technical indicators highlight an RSI of 68.13 and a MACD of 0.02, with the trend anchored by the 50-Day SMA at 10.92. Traders should monitor key support at 11.08 and resistance at 11.15.
Is HEQ undervalued or overvalued?
HEQ scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.14% ROE, 170.62% net margin, 9.53 P/E ratio, 0.95 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of HEQ?
HEQ holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 8.02/10 (Outperform).
Trend Analysis of HEQ
Based on a composite score of 5.21/10, we rate HEQ as a Netural. Our analysis breaks down into 1.61/10 for Fundamentals, 5.99/10 for Technicals, and 8.02/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is HEQ undervalued or overvalued?
HEQ scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.14% ROE, 170.62% net margin, 9.53 P/E ratio, 0.95 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of HEQ?
HEQ presents a Netural setup with a Technical Score of 5.99/10. Key technical indicators highlight an RSI of 68.13 and a MACD of 0.02, with the trend anchored by the 50-Day SMA at 10.92. Traders should monitor key support at 11.08 and resistance at 11.15.
Is money flowing into or out of HEQ?
HEQ holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 8.02/10 (Outperform).
