PEPTONIC medical Peptonics new VagiVital Moisturizing V Cleanser is being launched in Kronans Apoteks ... - Marketscreener.com
28L Stock | 0.0002 0.00 0.00% |
Roughly 56% of PEPTONIC MEDICAL's investor base is looking to short. The analysis of current outlook of investing in PEPTONIC MEDICAL suggests that many traders are alarmed regarding PEPTONIC MEDICAL's prospects. The current market sentiment, together with PEPTONIC MEDICAL's historical and current headlines, can help investors time the market. In addition, many technical investors use PEPTONIC MEDICAL stock news signals to limit their universe of possible portfolio assets.
PEPTONIC MEDICAL stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of PEPTONIC daily returns and investor perception about the current price of PEPTONIC MEDICAL as well as its diversification or hedging effects on your existing portfolios.
PEPTONIC |
PEPTONIC medical Peptonics new VagiVital Moisturizing V Cleanser is being launched in Kronans Apoteks ... Marketscreener.com
Read at news.google.com
PEPTONIC MEDICAL Fundamental Analysis
We analyze PEPTONIC MEDICAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PEPTONIC MEDICAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PEPTONIC MEDICAL 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
PEPTONIC MEDICAL 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.
PEPTONIC MEDICAL 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 PEPTONIC MEDICAL stock to make a market-neutral strategy. Peer analysis of PEPTONIC MEDICAL could also be used in its relative valuation, which is a method of valuing PEPTONIC MEDICAL by comparing valuation metrics with similar companies.
Peers
PEPTONIC MEDICAL Related Equities
JATA | JAPAN TOBACCO | 0.88 | ||||
GKE | Hisense Home | 0.62 | ||||
HDI | Home Depot | 0.42 | ||||
NWJ | NORTHEAST UTILITIES | 0.93 | ||||
751 | Algonquin Power | 0.95 | ||||
8AHB | Autohome ADR | 1.55 |
Complementary Tools for PEPTONIC Stock analysis
When running PEPTONIC MEDICAL's price analysis, check to measure PEPTONIC MEDICAL'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 PEPTONIC MEDICAL is operating at the current time. Most of PEPTONIC MEDICAL's value examination focuses on studying past and present price action to predict the probability of PEPTONIC MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEPTONIC MEDICAL's price. Additionally, you may evaluate how the addition of PEPTONIC MEDICAL to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |