PEKAO BANK HIPOTECZNY Powiadomienie o transakcji na instrumentach finansowych Pekao Banku Hipotecznego S.A. dokonanych przez Bank Polska Kasa Opieki S.A. - Bankier.pl
| CFS Stock | 5.45 0.05 0.91% |
Slightly above 62% of Centrum Finansowe's investor base is looking to short. The analysis of current outlook of investing in Centrum Finansowe Banku suggests that many traders are alarmed regarding Centrum Finansowe's prospects. Centrum Finansowe's investing sentiment overview a quick insight into current market opportunities from investing in Centrum Finansowe Banku. Many technical investors use Centrum Finansowe Banku stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Centrum Finansowe stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Centrum daily returns and investor perception about the current price of Centrum Finansowe Banku as well as its diversification or hedging effects on your existing portfolios.
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PEKAO BANK HIPOTECZNY Powiadomienie o transakcji na instrumentach finansowych Pekao Banku Hipotecznego S.A. dokonanych przez Bank Polska Kasa Opieki S.A. Bankier.pl
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Centrum Finansowe Fundamental Analysis
We analyze Centrum Finansowe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrum Finansowe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrum Finansowe 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Centrum Finansowe is rated below average in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Centrum Finansowe Banku 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 Centrum Finansowe stock to make a market-neutral strategy. Peer analysis of Centrum Finansowe could also be used in its relative valuation, which is a method of valuing Centrum Finansowe by comparing valuation metrics with similar companies.
Peers
Centrum Finansowe Related Equities
| IGT | Igoria Trade | 4.17 | ||||
| CAI | Carlson Investments | 1.78 | ||||
| MOV | Movie Games | 0.82 | ||||
| ABS | Asseco Business | 0.73 | ||||
| MIL | Bank Millennium | 0.72 | ||||
| CFS | Centrum Finansowe | 0.91 |
Additional Tools for Centrum Stock Analysis
When running Centrum Finansowe's price analysis, check to measure Centrum Finansowe'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 Centrum Finansowe is operating at the current time. Most of Centrum Finansowe's value examination focuses on studying past and present price action to predict the probability of Centrum Finansowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrum Finansowe's price. Additionally, you may evaluate how the addition of Centrum Finansowe to your portfolios can decrease your overall portfolio volatility.