Cathie Woods ARK ETF focuses on PagerDuty, 10X Genomics stock By Investing.com - Investing.com
327260 Stock | KRW 4,865 30.00 0.61% |
About 61% of RF Materials' investor base is looking to short. The analysis of current outlook of investing in RF Materials Co suggests that many traders are alarmed regarding RF Materials' prospects. The current market sentiment, together with RF Materials' historical and current headlines, can help investors time the market. In addition, many technical investors use RF Materials stock news signals to limit their universe of possible portfolio assets.
327260 |
Cathie Woods ARK ETF focuses on PagerDuty, 10X Genomics stock By Investing.com Investing.com
Read at news.google.com
RF Materials Fundamental Analysis
We analyze RF Materials' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RF Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RF Materials 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
RF Materials 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.
RF Materials 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 RF Materials stock to make a market-neutral strategy. Peer analysis of RF Materials could also be used in its relative valuation, which is a method of valuing RF Materials by comparing valuation metrics with similar companies.
Peers
RF Materials Related Equities
101490 | SS TECH | 2.86 | ||||
000660 | SK Hynix | 2.62 | ||||
222800 | SIMMTECH | 2.25 | ||||
166090 | Hana Materials | 1.26 | ||||
137400 | People Technology | 3.44 | ||||
082270 | GemVaxKAEL CoLtd | 3.50 |
Complementary Tools for 327260 Stock analysis
When running RF Materials' price analysis, check to measure RF Materials' 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 RF Materials is operating at the current time. Most of RF Materials' value examination focuses on studying past and present price action to predict the probability of RF Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF Materials' price. Additionally, you may evaluate how the addition of RF Materials to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |