Caffyns Is Paying Out A Dividend Of 0.05 - Simply Wall St
| CFYN Stock | 450.00 0.00 0.00% |
Slightly above 56% of Caffyns PLC's investor base is looking to short. The analysis of current outlook of investing in Caffyns PLC suggests that many traders are alarmed regarding Caffyns PLC's prospects. Caffyns PLC's investing sentiment can be driven by a variety of factors including economic data, Caffyns PLC's earnings reports, geopolitical events, and overall market trends.
Caffyns PLC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Caffyns daily returns and investor perception about the current price of Caffyns PLC as well as its diversification or hedging effects on your existing portfolios.
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Caffyns Is Paying Out A Dividend Of 0.05 Simply Wall St
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Caffyns PLC Fundamental Analysis
We analyze Caffyns PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caffyns PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caffyns PLC 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.
Beta
Beta Comparative Analysis
Caffyns PLC is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Caffyns PLC 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 Caffyns PLC stock to make a market-neutral strategy. Peer analysis of Caffyns PLC could also be used in its relative valuation, which is a method of valuing Caffyns PLC by comparing valuation metrics with similar companies.
Peers
Caffyns PLC Related Equities
| CAML | Central Asia | 1.69 | ||||
| 0KXM | Roper Technologies | 0.33 | ||||
| 0RMV | TechnipFMC PLC | 0.07 | ||||
| 0IN3 | Jacquet Metal | 0.06 | ||||
| PRTC | PureTech Health | 0.47 | ||||
| WPM | Wheaton Precious | 0.70 | ||||
| AATG | Albion Technology | 2.14 | ||||
| 0QZ2 | Silvercorp Metals | 2.32 |
Additional Tools for Caffyns Stock Analysis
When running Caffyns PLC's price analysis, check to measure Caffyns PLC'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 Caffyns PLC is operating at the current time. Most of Caffyns PLC's value examination focuses on studying past and present price action to predict the probability of Caffyns PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caffyns PLC's price. Additionally, you may evaluate how the addition of Caffyns PLC to your portfolios can decrease your overall portfolio volatility.