Peptonic announces outcome in the rights issue and the directed issue - 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 announces outcome in the rights issue and the directed issue Marketscreener.com
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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.
Beta
Beta Comparative Analysis
PEPTONIC MEDICAL is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| 5PMA | GREENX METALS | 4.65 | ||||
| CAI | CDN IMPERIAL | 0.86 | ||||
| CHK | China Resources | 0.70 | ||||
| SH9 | Shenandoah Telecommunicatio | 0.83 | ||||
| LIE | Sun Life | 0.88 | ||||
| 0VF | Virtu Financial | 3.37 |
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.
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