Stock Radar Siemens, Aurobindo, Honasa, Aarti Industries, Atul, Amara Raja in focus on Monday - Moneycontrol
| 237750 Stock | KRW 4,050 45.00 1.10% |
About 62% of PNC Technologies' investor base is looking to short. The analysis of current outlook of investing in PNC Technologies co suggests that many traders are alarmed regarding PNC Technologies' prospects. The current market sentiment, together with PNC Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use PNC Technologies stock news signals to limit their universe of possible portfolio assets.
PNC |
Stock Radar Siemens, Aurobindo, Honasa, Aarti Industries, Atul, Amara Raja in focus on Monday Moneycontrol
Read at news.google.com
 |
PNC Technologies Fundamental Analysis
We analyze PNC Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PNC Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PNC Technologies 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
PNC Technologies 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.
PNC Technologies 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 PNC Technologies stock to make a market-neutral strategy. Peer analysis of PNC Technologies could also be used in its relative valuation, which is a method of valuing PNC Technologies by comparing valuation metrics with similar companies.
Peers
PNC Technologies Related Equities
Complementary Tools for PNC Stock analysis
When running PNC Technologies' price analysis, check to measure PNC Technologies' 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 PNC Technologies is operating at the current time. Most of PNC Technologies' value examination focuses on studying past and present price action to predict the probability of PNC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Technologies' price. Additionally, you may evaluate how the addition of PNC Technologies to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |