SLGL EV-to-Revenue -11.34 - GuruFocus.com
| 4SG Stock | EUR 0.49 0.02 4.26% |
Roughly 55% of SOL-GEL TECHN's stockholders are presently thinking to get in. The analysis of current outlook of investing in SOL GEL TECHN IS 10 suggests that some traders are interested regarding SOL-GEL TECHN's prospects. The current market sentiment, together with SOL-GEL TECHN's historical and current headlines, can help investors time the market. In addition, many technical investors use SOL GEL TECHN stock news signals to limit their universe of possible portfolio assets.
SOL-GEL TECHN stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SOL-GEL daily returns and investor perception about the current price of SOL GEL TECHN IS 10 as well as its diversification or hedging effects on your existing portfolios.
SOL-GEL |
SLGL EV-to-Revenue -11.34 GuruFocus.com
Read at news.google.com
 |
SOL-GEL TECHN Fundamental Analysis
We analyze SOL-GEL TECHN's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOL-GEL TECHN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOL-GEL TECHN 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.
Total Debt
Total Debt Comparative Analysis
SOL GEL is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
SOL GEL TECHN 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 SOL-GEL TECHN stock to make a market-neutral strategy. Peer analysis of SOL-GEL TECHN could also be used in its relative valuation, which is a method of valuing SOL-GEL TECHN by comparing valuation metrics with similar companies.
Peers
SOL-GEL TECHN Related Equities
Complementary Tools for SOL-GEL Stock analysis
When running SOL-GEL TECHN's price analysis, check to measure SOL-GEL TECHN'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 SOL-GEL TECHN is operating at the current time. Most of SOL-GEL TECHN's value examination focuses on studying past and present price action to predict the probability of SOL-GEL TECHN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOL-GEL TECHN's price. Additionally, you may evaluate how the addition of SOL-GEL TECHN to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |