Air Products and Chemicals Stock Is Wall Street Bullish or Bearish - Nasdaq
| 0FQ8 Stock | 0.04 0.0004 0.95% |
Slightly above 62% of Pharol SGPS's investor base is looking to short. The analysis of overall sentiment of trading Pharol SGPS SA stock suggests that many investors are alarmed at this time. Pharol SGPS's investing sentiment can be driven by a variety of factors including economic data, Pharol SGPS's earnings reports, geopolitical events, and overall market trends.
Pharol SGPS stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Pharol daily returns and investor perception about the current price of Pharol SGPS SA as well as its diversification or hedging effects on your existing portfolios.
Pharol |
Air Products and Chemicals Stock Is Wall Street Bullish or Bearish Nasdaq
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Pharol SGPS Fundamental Analysis
We analyze Pharol SGPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pharol SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pharol SGPS 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.
Return On Equity
Return On Equity Comparative Analysis
Pharol SGPS is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Pharol SGPS SA 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 Pharol SGPS stock to make a market-neutral strategy. Peer analysis of Pharol SGPS could also be used in its relative valuation, which is a method of valuing Pharol SGPS by comparing valuation metrics with similar companies.
Peers
Pharol SGPS Related Equities
| EAH | Eco Animal | 0.76 | ||||
| 0LJL | Universal Health | 0.69 | ||||
| AA4 | Amedeo Air | 0.58 | ||||
| 0HBH | Air Products | 0.51 | ||||
| 0HC3 | Alaska Air | 0.27 | ||||
| PRV | Porvair Plc | 0.91 | ||||
| 0QZ4 | Delta Air | 2.22 |
Additional Tools for Pharol Stock Analysis
When running Pharol SGPS's price analysis, check to measure Pharol SGPS'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 Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.