SP Angel Morning View -Todays Market View, Tuesday 24th September 2024 - Share Talk
| BEM Stock | 19.00 0.50 2.56% |
About 62% of Beowulf Mining's investor base is looking to short. The current sentiment regarding investing in Beowulf Mining stock implies that many traders are alarmed. The current market sentiment, together with Beowulf Mining's historical and current headlines, can help investors time the market. In addition, many technical investors use Beowulf Mining stock news signals to limit their universe of possible portfolio assets.
Beowulf Mining stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Beowulf daily returns and investor perception about the current price of Beowulf Mining as well as its diversification or hedging effects on your existing portfolios.
Beowulf |
SP Angel Morning View -Todays Market View, Tuesday 24th September 2024 Share Talk
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Beowulf Mining Fundamental Analysis
We analyze Beowulf Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beowulf Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beowulf Mining 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
Beowulf Mining 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.
Beowulf Mining 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 Beowulf Mining stock to make a market-neutral strategy. Peer analysis of Beowulf Mining could also be used in its relative valuation, which is a method of valuing Beowulf Mining by comparing valuation metrics with similar companies.
Peers
Beowulf Mining Related Equities
| CEY | Centamin PLC | 2.82 | ||||
| MTL | Metals Exploration | 1.74 | ||||
| ATYM | Atalaya Mining | 1.72 | ||||
| AMRQ | Amaroq Minerals | 0.63 | ||||
| ANTO | Antofagasta PLC | 0.42 | ||||
| CAML | Central Asia | 0.12 | ||||
| AAZ | Anglo Asian | 1.04 | ||||
| 0QPS | Givaudan | 1.27 | ||||
| FXPO | Ferrexpo PLC | 3.14 |
Complementary Tools for Beowulf Stock analysis
When running Beowulf Mining's price analysis, check to measure Beowulf Mining'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 Beowulf Mining is operating at the current time. Most of Beowulf Mining's value examination focuses on studying past and present price action to predict the probability of Beowulf Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beowulf Mining's price. Additionally, you may evaluate how the addition of Beowulf Mining to your portfolios can decrease your overall portfolio volatility.
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