Closing Bell Cathedral Energy Services Ltd down on Friday - The Globe and Mail
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 |
Closing Bell Cathedral Energy Services Ltd down on Friday The Globe and Mail
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.
Return On Equity
Return On Equity Comparative Analysis
Cathedral Energy is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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
ARHVF | Archer | 2.94 | ||||
PHXHF | PHX Energy | 2.39 | ||||
BORR | Borr Drilling | 1.93 | ||||
PTEN | Patterson UTI | 1.44 | ||||
SDRL | Seadrill | 0.90 | ||||
AKTAF | AKITA Drilling | 0.87 | ||||
NBR | Nabors Industries | 0.15 |
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 Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Transaction History View history of all your transactions and understand their impact on performance |