JD Sports Fashion Plc Short Interest Up 595.8 percent in May - Defense World
| 6768 Stock | TWD 143.50 6.50 4.33% |
Slightly above 61% of Sports Gear's investor base is looking to short. The analysis of current outlook of investing in Sports Gear Co suggests that many traders are alarmed regarding Sports Gear's prospects. Sports Gear's investing sentiment can be driven by a variety of factors including economic data, Sports Gear's earnings reports, geopolitical events, and overall market trends.
Sports Gear stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sports daily returns and investor perception about the current price of Sports Gear Co as well as its diversification or hedging effects on your existing portfolios.
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JD Sports Fashion Plc Short Interest Up 595.8 percent in May Defense World
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Sports Gear Fundamental Analysis
We analyze Sports Gear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sports Gear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sports Gear 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Sports Gear is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Sports Gear 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 Sports Gear stock to make a market-neutral strategy. Peer analysis of Sports Gear could also be used in its relative valuation, which is a method of valuing Sports Gear by comparing valuation metrics with similar companies.
Peers
Sports Gear Related Equities
| 9910 | Feng Tay | 0.38 | ||||
| 9802 | Fulgent Sun | 0.44 | ||||
| 9938 | Taiwan Paiho | 0.62 | ||||
| 9904 | Pou Chen | 0.84 | ||||
| 6781 | Advanced Energy | 1.09 |
Additional Tools for Sports Stock Analysis
When running Sports Gear's price analysis, check to measure Sports Gear'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 Sports Gear is operating at the current time. Most of Sports Gear's value examination focuses on studying past and present price action to predict the probability of Sports Gear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sports Gear's price. Additionally, you may evaluate how the addition of Sports Gear to your portfolios can decrease your overall portfolio volatility.