Premier Foods 3-Year FCF Growth Rate 12.50 percent - GuruFocus.com
| CGO Stock | 1.08 0.03 2.86% |
About 55% of Contango Holdings' shareholders are presently thinking to get in. The current sentiment of investing in Contango Holdings PLC suggests that some traders are interested. The current market sentiment, together with Contango Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Contango Holdings PLC stock news signals to limit their universe of possible portfolio assets.
Contango Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Contango daily returns and investor perception about the current price of Contango Holdings PLC as well as its diversification or hedging effects on your existing portfolios.
Contango |
Premier Foods 3-Year FCF Growth Rate 12.50 percent GuruFocus.com
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Contango Holdings Fundamental Analysis
We analyze Contango Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Contango Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Contango Holdings 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.
Current Valuation
Current Valuation Comparative Analysis
Contango Holdings is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Contango Holdings 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 Contango Holdings stock to make a market-neutral strategy. Peer analysis of Contango Holdings could also be used in its relative valuation, which is a method of valuing Contango Holdings by comparing valuation metrics with similar companies.
Peers
Contango Holdings Related Equities
| 0KBL | Omega Healthcare | 2.59 | ||||
| THRL | Target Healthcare | 0.94 | ||||
| OPT | Optima Health | 0.55 | ||||
| 0K50 | National Beverage | 0.27 | ||||
| MHC | MyHealthChecked Plc | 0.00 | ||||
| BBH | Bellevue Healthcare | 0.58 | ||||
| APTD | Aptitude Software | 1.25 | ||||
| ABDX | Abingdon Health | 3.33 |
Complementary Tools for Contango Stock analysis
When running Contango Holdings' price analysis, check to measure Contango Holdings' 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 Contango Holdings is operating at the current time. Most of Contango Holdings' value examination focuses on studying past and present price action to predict the probability of Contango Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contango Holdings' price. Additionally, you may evaluate how the addition of Contango Holdings to your portfolios can decrease your overall portfolio volatility.
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