Returns Are Gaining Momentum At New Hope Dairy - Simply Wall St
300755 Stock | 17.62 0.39 2.17% |
About 62% of Vats Liquor's investor base is looking to short. The analysis of overall sentiment of trading Vats Liquor Chain stock suggests that many investors are alarmed at this time. The current market sentiment, together with Vats Liquor's historical and current headlines, can help investors time the market. In addition, many technical investors use Vats Liquor Chain stock news signals to limit their universe of possible portfolio assets.
Vats |
Returns Are Gaining Momentum At New Hope Dairy Simply Wall St
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Vats Liquor Fundamental Analysis
We analyze Vats Liquor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vats Liquor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vats Liquor 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.
EBITDA
EBITDA Comparative Analysis
Vats Liquor is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Vats Liquor Chain 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 Vats Liquor stock to make a market-neutral strategy. Peer analysis of Vats Liquor could also be used in its relative valuation, which is a method of valuing Vats Liquor by comparing valuation metrics with similar companies.
Peers
Vats Liquor Related Equities
300496 | Thunder Software | 17.69 | ||||
300520 | GuoChuang Software | 5.54 | ||||
688579 | Dareway Software | 4.29 | ||||
000785 | Easyhome New | 1.75 | ||||
002410 | Glodon Software | 1.23 | ||||
603501 | Will Semiconductor | 0.94 | ||||
300046 | Hubei Tech | 0.54 | ||||
603986 | GigaDevice SemiconductorBei | 0.02 |
Complementary Tools for Vats Stock analysis
When running Vats Liquor's price analysis, check to measure Vats Liquor'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 Vats Liquor is operating at the current time. Most of Vats Liquor's value examination focuses on studying past and present price action to predict the probability of Vats Liquor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vats Liquor's price. Additionally, you may evaluate how the addition of Vats Liquor to your portfolios can decrease your overall portfolio volatility.
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