1414 Degrees Ltd. Expands with New ASX Securities - TipRanks
| 14D Stock | 0.04 0 7.14% |
Slightly above 61% of 1414 Degrees' investor base is looking to short. The analysis of overall sentiment of trading 1414 Degrees stock suggests that many investors are alarmed at this time. 1414 Degrees' investing sentiment can be driven by a variety of factors including economic data, 1414 Degrees' earnings reports, geopolitical events, and overall market trends.
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1414 Degrees Ltd. Expands with New ASX Securities TipRanks
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1414 Degrees Fundamental Analysis
We analyze 1414 Degrees' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1414 Degrees using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1414 Degrees 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
1414 Degrees 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.
1414 Degrees 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 1414 Degrees stock to make a market-neutral strategy. Peer analysis of 1414 Degrees could also be used in its relative valuation, which is a method of valuing 1414 Degrees by comparing valuation metrics with similar companies.
Peers
1414 Degrees Related Equities
| VVA | Viva Leisure | 2.17 | ||||
| IFL | Insignia Financial | 0.32 | ||||
| QBE | Qbe Insurance | 0.30 | ||||
| EP1 | EP Financial | 1.92 | ||||
| FRM | Farm Pride | 7.69 |
Additional Tools for 1414 Stock Analysis
When running 1414 Degrees' price analysis, check to measure 1414 Degrees' 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 1414 Degrees is operating at the current time. Most of 1414 Degrees' value examination focuses on studying past and present price action to predict the probability of 1414 Degrees' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1414 Degrees' price. Additionally, you may evaluate how the addition of 1414 Degrees to your portfolios can decrease your overall portfolio volatility.