MACPAC States need power to control Medicaid drug costs - FierceHealthcare
| 3GH Stock | EUR 31.00 0.45 1.43% |
About 62% of KAUFMAN ET's investor base is looking to short. The analysis of current outlook of investing in KAUFMAN ET BROAD suggests that many traders are alarmed regarding KAUFMAN ET's prospects. The current market sentiment, together with KAUFMAN ET's historical and current headlines, can help investors time the market. In addition, many technical investors use KAUFMAN ET BROAD stock news signals to limit their universe of possible portfolio assets.
KAUFMAN ET stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of KAUFMAN daily returns and investor perception about the current price of KAUFMAN ET BROAD as well as its diversification or hedging effects on your existing portfolios.
KAUFMAN |
MACPAC States need power to control Medicaid drug costs FierceHealthcare
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KAUFMAN ET Fundamental Analysis
We analyze KAUFMAN ET's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KAUFMAN ET using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KAUFMAN ET 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
KAUFMAN ET 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.
KAUFMAN ET BROAD 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 KAUFMAN ET stock to make a market-neutral strategy. Peer analysis of KAUFMAN ET could also be used in its relative valuation, which is a method of valuing KAUFMAN ET by comparing valuation metrics with similar companies.
Peers
KAUFMAN ET Related Equities
| 2DG | SIVERS SEMICONDUCTORS | 22.22 | ||||
| 5AM | Hastings Technology | 12.50 | ||||
| N4Q1 | Hemisphere Energy | 0.81 | ||||
| QBI | Q2M Managementberatu | 0.00 | ||||
| DDN | Darden Restaurants | 0.36 | ||||
| RS6 | Reliance Steel | 0.39 | ||||
| HYEA | Hyster-Yale Materials | 1.86 | ||||
| MEL | Meli Hotels | 2.05 |
Complementary Tools for KAUFMAN Stock analysis
When running KAUFMAN ET's price analysis, check to measure KAUFMAN ET'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 KAUFMAN ET is operating at the current time. Most of KAUFMAN ET's value examination focuses on studying past and present price action to predict the probability of KAUFMAN ET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAUFMAN ET's price. Additionally, you may evaluate how the addition of KAUFMAN ET to your portfolios can decrease your overall portfolio volatility.
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