EPFO subscribers are captive investors of two Adani stocks - The Hindu
| 3323 Stock | TWD 36.00 0.95 2.57% |
Slightly above 62% of Celxpert Energy's investor base is looking to short. The analysis of current outlook of investing in Celxpert Energy suggests that many traders are alarmed regarding Celxpert Energy's prospects. Celxpert Energy's investing sentiment can be driven by a variety of factors including economic data, Celxpert Energy's earnings reports, geopolitical events, and overall market trends.
Celxpert Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Celxpert daily returns and investor perception about the current price of Celxpert Energy as well as its diversification or hedging effects on your existing portfolios.
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EPFO subscribers are captive investors of two Adani stocks The Hindu
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Celxpert Energy Fundamental Analysis
We analyze Celxpert Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celxpert Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celxpert Energy 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.
Current Valuation
Current Valuation Comparative Analysis
Celxpert Energy is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Celxpert Energy 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 Celxpert Energy stock to make a market-neutral strategy. Peer analysis of Celxpert Energy could also be used in its relative valuation, which is a method of valuing Celxpert Energy by comparing valuation metrics with similar companies.
Peers
Celxpert Energy Related Equities
| 1736 | Johnson Health | 1.31 | ||||
| 9943 | Holiday Entertainment | 0.63 | ||||
| 9905 | Great China | 0.44 | ||||
| 6569 | Onyx Healthcare | 0.33 | ||||
| 1532 | China Metal | 0.30 | ||||
| 6237 | C Media | 1.18 | ||||
| 1326 | Formosa Chemicals | 2.41 | ||||
| 4108 | Phytohealth Corp | 2.66 |
Additional Tools for Celxpert Stock Analysis
When running Celxpert Energy's price analysis, check to measure Celxpert Energy'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 Celxpert Energy is operating at the current time. Most of Celxpert Energy's value examination focuses on studying past and present price action to predict the probability of Celxpert Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celxpert Energy's price. Additionally, you may evaluate how the addition of Celxpert Energy to your portfolios can decrease your overall portfolio volatility.