Take Care Before Jumping Onto Cathedral Energy Services Ltd. Even Though Its 86 percent Cheaper - Simply Wall St
CETEF Stock | USD 4.52 0.04 0.89% |
Roughly 51% of Cathedral Energy's investor base is interested to short. The analysis of overall sentiment of trading Cathedral Energy Services pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Cathedral Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Cathedral Energy Services stock news signals to limit their universe of possible portfolio assets.
Cathedral Energy pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cathedral daily returns and investor perception about the current price of Cathedral Energy Services as well as its diversification or hedging effects on your existing portfolios.
Cathedral |
Take Care Before Jumping Onto Cathedral Energy Services Ltd. Even Though Its 86 percent Cheaper Simply Wall St
Read at news.google.com
Cathedral Energy Fundamental Analysis
We analyze Cathedral Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cathedral Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cathedral Energy 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.
Profit Margin
Profit Margin Comparative Analysis
Cathedral Energy is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Cathedral Energy Services 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 Cathedral Energy pink sheet to make a market-neutral strategy. Peer analysis of Cathedral Energy could also be used in its relative valuation, which is a method of valuing Cathedral Energy by comparing valuation metrics with similar companies.
Peers
Cathedral Energy Related Equities
YPF | YPF Sociedad | 6.83 | ||||
PBR | Petroleo Brasileiro | 5.30 | ||||
EC | Ecopetrol | 1.71 | ||||
NFG | National Fuel | 1.13 | ||||
TGS | Transportadora | 0.74 | ||||
BP | BP PLC | 0.68 | ||||
E | Eni SPA | 0.42 | ||||
SHEL | Shell PLC | 0.36 | ||||
TTE | TotalEnergies | 0.62 | ||||
EQNR | Equinor ASA | 0.88 |
Complementary Tools for Cathedral Pink Sheet analysis
When running Cathedral Energy's price analysis, check to measure Cathedral Energy'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 Cathedral Energy is operating at the current time. Most of Cathedral Energy's value examination focuses on studying past and present price action to predict the probability of Cathedral Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathedral Energy's price. Additionally, you may evaluate how the addition of Cathedral Energy to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |