eXp World Stock Rating Reaffirmed by William Blair - MarketBeat
| A2P Stock | 39.05 0.90 2.25% |
Roughly 62% of COPLAND ROAD's investor base is looking to short. The analysis of current outlook of investing in COPLAND ROAD CAPITAL suggests that many traders are alarmed regarding COPLAND ROAD's prospects. The current market sentiment, together with COPLAND ROAD's historical and current headlines, can help investors time the market. In addition, many technical investors use COPLAND ROAD CAPITAL stock news signals to limit their universe of possible portfolio assets.
COPLAND ROAD stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of COPLAND daily returns and investor perception about the current price of COPLAND ROAD CAPITAL as well as its diversification or hedging effects on your existing portfolios.
COPLAND |
eXp World Stock Rating Reaffirmed by William Blair MarketBeat
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COPLAND ROAD Fundamental Analysis
We analyze COPLAND ROAD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COPLAND ROAD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COPLAND ROAD 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
COPLAND ROAD 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.
COPLAND ROAD CAPITAL 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 COPLAND ROAD stock to make a market-neutral strategy. Peer analysis of COPLAND ROAD could also be used in its relative valuation, which is a method of valuing COPLAND ROAD by comparing valuation metrics with similar companies.
Peers
COPLAND ROAD Related Equities
| 2DG | SIVERS SEMICONDUCTORS | 20.00 | ||||
| INVN | Identiv | 3.03 | ||||
| 2GB | 2G ENERGY | 1.88 | ||||
| CJH | CanSino Biologics | 1.82 | ||||
| TLX | Talanx AG | 0.31 | ||||
| IUI1 | INTUITIVE SURGICAL | 0.44 | ||||
| RS6 | Reliance Steel | 1.20 | ||||
| 8SP | Superior Plus | 1.44 | ||||
| INL | Intel | 2.91 | ||||
| 6NM | NMI Holdings | 3.16 |
Complementary Tools for COPLAND Stock analysis
When running COPLAND ROAD's price analysis, check to measure COPLAND ROAD'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 COPLAND ROAD is operating at the current time. Most of COPLAND ROAD's value examination focuses on studying past and present price action to predict the probability of COPLAND ROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPLAND ROAD's price. Additionally, you may evaluate how the addition of COPLAND ROAD to your portfolios can decrease your overall portfolio volatility.
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