SGC EnergyLtds earnings trajectory could turn positive as the stock soars 12 percent this past week - Simply Wall St
| 005090 Stock | 25,500 600.00 2.30% |
About 62% of SGC Energy's investor base is looking to short. The analysis of current outlook of investing in SGC Energy Co suggests that many traders are alarmed regarding SGC Energy's prospects. The current market sentiment, together with SGC Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use SGC Energy stock news signals to limit their universe of possible portfolio assets.
SGC |
SGC EnergyLtds earnings trajectory could turn positive as the stock soars 12 percent this past week Simply Wall St
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SGC Energy Fundamental Analysis
We analyze SGC Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SGC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SGC Energy 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.
Annual Yield
Annual Yield Comparative Analysis
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
SGC Energy 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 SGC Energy stock to make a market-neutral strategy. Peer analysis of SGC Energy could also be used in its relative valuation, which is a method of valuing SGC Energy by comparing valuation metrics with similar companies.
Peers
SGC Energy Related Equities
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| 091810 | Tway Air | 2.16 | ||||
| 078890 | Kaonmedia | 2.60 |
Complementary Tools for SGC Stock analysis
When running SGC Energy's price analysis, check to measure SGC Energy'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 SGC Energy is operating at the current time. Most of SGC Energy's value examination focuses on studying past and present price action to predict the probability of SGC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGC Energy's price. Additionally, you may evaluate how the addition of SGC Energy to your portfolios can decrease your overall portfolio volatility.
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