Disposition of 50000 shares by Jian Guo of Karat Packaging at 16.53 subject to Rule 16b-3
8473 Stock | TWD 36.05 0.60 1.64% |
Slightly above 61% of Forest Water's investor base is looking to short. The analysis of current outlook of investing in Forest Water Environmental suggests that many traders are alarmed regarding Forest Water's prospects. Forest Water's investing sentiment can be driven by a variety of factors including economic data, Forest Water's earnings reports, geopolitical events, and overall market trends.
Forest Water stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Forest daily returns and investor perception about the current price of Forest Water Environmental as well as its diversification or hedging effects on your existing portfolios.
Forest |
Filed transaction by Karat Packaging Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Forest Water Fundamental Analysis
We analyze Forest Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forest Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forest Water 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Forest Water is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Forest Water Environ 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 Forest Water stock to make a market-neutral strategy. Peer analysis of Forest Water could also be used in its relative valuation, which is a method of valuing Forest Water by comparing valuation metrics with similar companies.
Peers
Forest Water Related Equities
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9917 | Taiwan Secom | 4.33 |
Additional Tools for Forest Stock Analysis
When running Forest Water's price analysis, check to measure Forest Water'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 Forest Water is operating at the current time. Most of Forest Water's value examination focuses on studying past and present price action to predict the probability of Forest Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forest Water's price. Additionally, you may evaluate how the addition of Forest Water to your portfolios can decrease your overall portfolio volatility.