Opportunity In Missile Defense Stocks, Once In A Century Buying Stampede In Hong Kong - Apple - Benzinga
| 9958 Stock | TWD 175.00 5.00 2.78% |
Slightly above 62% of Century Iron's investor base is looking to short. The analysis of current outlook of investing in Century Iron And suggests that many traders are alarmed regarding Century Iron's prospects. Century Iron's investing sentiment can be driven by a variety of factors including economic data, Century Iron's earnings reports, geopolitical events, and overall market trends.
Century Iron stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Century daily returns and investor perception about the current price of Century Iron And as well as its diversification or hedging effects on your existing portfolios.
Century |
Opportunity In Missile Defense Stocks, Once In A Century Buying Stampede In Hong Kong - Apple Benzinga
Read at news.google.com
 |
Century Iron Fundamental Analysis
We analyze Century Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Century Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Century Iron 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.
Beta
Beta Comparative Analysis
Century Iron is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Century Iron And 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 Century Iron stock to make a market-neutral strategy. Peer analysis of Century Iron could also be used in its relative valuation, which is a method of valuing Century Iron by comparing valuation metrics with similar companies.
Peers
Century Iron Related Equities
| 1522 | TYC Brother | 2.21 | ||||
| 1504 | TECO Electric | 0.57 | ||||
| 1527 | Basso Industry | 0.35 | ||||
| 1513 | Chung Hsin | 0.32 | ||||
| 1305 | China General | 1.81 |
Additional Tools for Century Stock Analysis
When running Century Iron's price analysis, check to measure Century Iron'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 Century Iron is operating at the current time. Most of Century Iron's value examination focuses on studying past and present price action to predict the probability of Century Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Iron's price. Additionally, you may evaluate how the addition of Century Iron to your portfolios can decrease your overall portfolio volatility.