Eugene Investment Securities announced on the 6th that it has selected an Overseas Stock Lead.. -
| 001200 Stock | 2,670 95.00 3.44% |
About 62% of Eugene Investment's investor base is looking to short. The analysis of current outlook of investing in Eugene Investment Securities suggests that many traders are alarmed regarding Eugene Investment's prospects. The current market sentiment, together with Eugene Investment's historical and current headlines, can help investors time the market. In addition, many technical investors use Eugene Investment stock news signals to limit their universe of possible portfolio assets.
Eugene |
Eugene Investment Securities announced on the 6th that it has selected an Overseas Stock Lead..
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Eugene Investment Fundamental Analysis
We analyze Eugene Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eugene Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eugene Investment 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
Eugene Investment is currently under evaluation in probability of bankruptcy category among its peers. 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.
Eugene Investment 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 Eugene Investment stock to make a market-neutral strategy. Peer analysis of Eugene Investment could also be used in its relative valuation, which is a method of valuing Eugene Investment by comparing valuation metrics with similar companies.
Peers
Eugene Investment Related Equities
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| 302430 | Innometry | 1.23 |
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| 203650 | Dream Security | 2.39 |
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| 293780 | AptaBio Therapeutics | 3.12 |
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| 033240 | Jahwa Electron | 3.83 |
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| 147760 | Microfriend | 4.06 |
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Complementary Tools for Eugene Stock analysis
When running Eugene Investment's price analysis, check to measure Eugene Investment'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 Eugene Investment is operating at the current time. Most of Eugene Investment's value examination focuses on studying past and present price action to predict the probability of Eugene Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eugene Investment's price. Additionally, you may evaluate how the addition of Eugene Investment to your portfolios can decrease your overall portfolio volatility.
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