Citron Researchs Left shorts GameStop more than 3 years after getting squeezed - Reuters
| 101400 Stock | KRW 400.00 2.00 0.50% |
About 62% of N Citron's investor base is looking to short. The analysis of current outlook of investing in N Citron suggests that many traders are alarmed regarding N Citron's prospects. The current market sentiment, together with N Citron's historical and current headlines, can help investors time the market. In addition, many technical investors use N Citron stock news signals to limit their universe of possible portfolio assets.
101400 |
Citron Researchs Left shorts GameStop more than 3 years after getting squeezed Reuters
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N Citron Fundamental Analysis
We analyze N Citron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of N Citron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of N Citron 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.
Current Liabilities
Current Liabilities Comparative Analysis
N Citron is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
N Citron 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 N Citron stock to make a market-neutral strategy. Peer analysis of N Citron could also be used in its relative valuation, which is a method of valuing N Citron by comparing valuation metrics with similar companies.
Peers
N Citron Related Equities
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| 241840 | ASTORY CoLtd | 1.36 | ||||
| 187870 | DeviceENGCOLtd | 1.57 | ||||
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| 293780 | AptaBio Therapeutics | 3.12 |
Complementary Tools for 101400 Stock analysis
When running N Citron's price analysis, check to measure N Citron'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 N Citron is operating at the current time. Most of N Citron's value examination focuses on studying past and present price action to predict the probability of N Citron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N Citron's price. Additionally, you may evaluate how the addition of N Citron to your portfolios can decrease your overall portfolio volatility.
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