Declining Stock and Solid Fundamentals Is The Market Wrong About Axcelis Technologies, Inc. - Simply Wall St
| CBLU Stock | CAD 0.01 0.01 25.00% |
Slightly above 59% of Clear Blue's investor base is looking to short. The analysis of overall sentiment of trading Clear Blue Technologies stock suggests that many investors are alarmed at this time. Clear Blue's investing sentiment can be driven by a variety of factors including economic data, Clear Blue's earnings reports, geopolitical events, and overall market trends.
Clear Blue stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Clear daily returns and investor perception about the current price of Clear Blue Technologies as well as its diversification or hedging effects on your existing portfolios.
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Declining Stock and Solid Fundamentals Is The Market Wrong About Axcelis Technologies, Inc. Simply Wall St
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Clear Blue Fundamental Analysis
We analyze Clear Blue's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clear Blue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clear Blue 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.
EBITDA
EBITDA Comparative Analysis
Clear Blue is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Clear Blue Technologies 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 Clear Blue stock to make a market-neutral strategy. Peer analysis of Clear Blue could also be used in its relative valuation, which is a method of valuing Clear Blue by comparing valuation metrics with similar companies.
Peers
Clear Blue Related Equities
| AMZN | Amazon CDR | 3.17 | ||||
| BRK | Berkshire Hathaway | 0.83 | ||||
| WMT | Walmart | 0.55 | ||||
| BOFA | Bank of America | 0.36 | ||||
| GOOG | Alphabet | 0.14 | ||||
| JPM | JPMorgan Chase | 0.03 |
Additional Tools for Clear Stock Analysis
When running Clear Blue's price analysis, check to measure Clear Blue'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 Clear Blue is operating at the current time. Most of Clear Blue's value examination focuses on studying past and present price action to predict the probability of Clear Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Blue's price. Additionally, you may evaluate how the addition of Clear Blue to your portfolios can decrease your overall portfolio volatility.