BLACK CAT SYNDICATE LIMITED Trade Ideas ASXBC8 TradingView - TradingView
| BC8 Stock | 0.71 0.01 1.39% |
Slightly above 62% of Black Cat's investor base is looking to short. The current sentiment regarding investing in Black Cat Syndicate stock implies that many traders are alarmed. Black Cat's investing sentiment can be driven by a variety of factors including economic data, Black Cat's earnings reports, geopolitical events, and overall market trends.
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BLACK CAT SYNDICATE LIMITED Trade Ideas ASXBC8 TradingView TradingView
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Black Cat Fundamental Analysis
We analyze Black Cat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Cat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Cat 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
Black Cat 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.
Black Cat Syndicate 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 Black Cat stock to make a market-neutral strategy. Peer analysis of Black Cat could also be used in its relative valuation, which is a method of valuing Black Cat by comparing valuation metrics with similar companies.
Peers
Black Cat Related Equities
| ATM | Aneka Tambang | 4.65 | ||||
| EVN | Evolution Mining | 1.61 | ||||
| NST | Northern Star | 0.81 | ||||
| BSL | Bluescope Steel | 0.05 |
Additional Tools for Black Stock Analysis
When running Black Cat's price analysis, check to measure Black Cat'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 Black Cat is operating at the current time. Most of Black Cat's value examination focuses on studying past and present price action to predict the probability of Black Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Cat's price. Additionally, you may evaluate how the addition of Black Cat to your portfolios can decrease your overall portfolio volatility.