In Focus - Automotive industry unplugged - Allianz

CARTRADE   1,374  22.00  1.58%   
About 61% of Cartrade Tech's investor base is looking to short. The analysis of current outlook of investing in Cartrade Tech Limited suggests that many traders are alarmed regarding Cartrade Tech's prospects. The current market sentiment, together with Cartrade Tech's historical and current headlines, can help investors time the market. In addition, many technical investors use Cartrade Tech Limited stock news signals to limit their universe of possible portfolio assets.
Cartrade Tech stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cartrade daily returns and investor perception about the current price of Cartrade Tech Limited as well as its diversification or hedging effects on your existing portfolios.
  
In Focus - Automotive industry unplugged Allianz

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Cartrade Tech Fundamental Analysis

We analyze Cartrade Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cartrade Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cartrade Tech 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

Cartrade Tech 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.

Cartrade Tech Limited 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 Cartrade Tech stock to make a market-neutral strategy. Peer analysis of Cartrade Tech could also be used in its relative valuation, which is a method of valuing Cartrade Tech by comparing valuation metrics with similar companies.

Peers

Cartrade Tech Related Equities

DELTAMAGNTDelta Manufacturing   10.70   
0%
100.0%
KINGFAKingfa Science   6.93   
0%
64.0%
GATECHDVRGACM Technologies   3.03   
0%
28.0%
RICOAUTORico Auto   2.37   
0%
22.0%
CHEMCONChemcon Speciality   1.15   
0%
10.0%
COSMOFIRSTCOSMO FIRST   0.77   
0%
7.0%
LEMONTREELemon Tree   0.48   
0%
4.0%
PARAGMILKParag Milk   0.15   
1.0%
0%
HEUBACHINDHeubach Colorants   0.56   
5.0%
0%
TBZTribhovandas Bhimji   1.47   
13.0%
0%

Complementary Tools for Cartrade Stock analysis

When running Cartrade Tech's price analysis, check to measure Cartrade Tech'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 Cartrade Tech is operating at the current time. Most of Cartrade Tech's value examination focuses on studying past and present price action to predict the probability of Cartrade Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartrade Tech's price. Additionally, you may evaluate how the addition of Cartrade Tech to your portfolios can decrease your overall portfolio volatility.
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