ALOT 10-Year Sharpe Ratio 0.11 - GuruFocus.com
Slightly above 67% of Cambex Corp's investor base is looking to short. The analysis of overall sentiment of trading Cambex Corp pink sheet suggests that many investors are alarmed at this time. Cambex Corp's investing sentiment can be driven by a variety of factors including economic data, Cambex Corp's earnings reports, geopolitical events, and overall market trends.
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ALOT 10-Year Sharpe Ratio 0.11 GuruFocus.com
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Cambex Corp Fundamental Analysis
We analyze Cambex Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambex Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambex Corp 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.
Return On Asset
Return On Asset Comparative Analysis
Cambex Corp is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Cambex Corp 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 Cambex Corp pink sheet to make a market-neutral strategy. Peer analysis of Cambex Corp could also be used in its relative valuation, which is a method of valuing Cambex Corp by comparing valuation metrics with similar companies.
Peers
Cambex Corp Related Equities
Additional Tools for Cambex Pink Sheet Analysis
When running Cambex Corp's price analysis, check to measure Cambex Corp'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 Cambex Corp is operating at the current time. Most of Cambex Corp's value examination focuses on studying past and present price action to predict the probability of Cambex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambex Corp's price. Additionally, you may evaluate how the addition of Cambex Corp to your portfolios can decrease your overall portfolio volatility.