Deere Stock Dips Amid Market Volatility and Recent Financia - GuruFocus.com
| CEAD Stock | USD 8.46 0.77 10.01% |
About 71 percent of all CEA Industries' shareholders are curious in acquiring. The analysis of overall sentiment of trading CEA Industries stock suggests that quite a large number of investors are confidant at this time. The current market sentiment, together with CEA Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use CEA Industries stock news signals to limit their universe of possible portfolio assets.
Deere Stock Dips Amid Market Volatility and Recent Financia GuruFocus.com
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CEA Industries Fundamental Analysis
We analyze CEA Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEA Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEA Industries 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
CEA Industries 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.
CEA Industries 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 CEA Industries stock to make a market-neutral strategy. Peer analysis of CEA Industries could also be used in its relative valuation, which is a method of valuing CEA Industries by comparing valuation metrics with similar companies.
Peers
CEA Industries Related Equities
| AGGZF | Ag Growth | 1.97 | ||||
| REVG | Rev | 0.92 | ||||
| CAT | Caterpillar | 0.43 | ||||
| TGHLF | Textainer Group | 2.42 | ||||
| AUSTF | Austin Engineering | 37.50 |
Complementary Tools for CEA Stock analysis
When running CEA Industries' price analysis, check to measure CEA Industries' 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 CEA Industries is operating at the current time. Most of CEA Industries' value examination focuses on studying past and present price action to predict the probability of CEA Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEA Industries' price. Additionally, you may evaluate how the addition of CEA Industries to your portfolios can decrease your overall portfolio volatility.
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