Foundry Partners LLC Takes Position in Apogee Enterprises, Inc.
Slightly above 67% of Cooker Restaurant's investor base is looking to short. The analysis of current outlook of investing in Cooker Restaurant Corp suggests that many traders are alarmed regarding Cooker Restaurant's prospects. Cooker Restaurant's investing sentiment overview a quick insight into current market opportunities from investing in Cooker Restaurant Corp. Many technical investors use Cooker Restaurant Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Cooker |
Foundry Partners LLC acquired a new position in Apogee Enterprises, Inc. during the 3rd quarter, HoldingsChannel reports. The fund acquired 59,737 shares of the industrial products companys stock, valued at approximately 4,182,000. A number of other institutional investors have also bought and sold shares of the business. Gladius Capital Management LP
Read at thelincolnianonline.com
 |
Cooker Restaurant Fundamental Analysis
We analyze Cooker Restaurant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cooker Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cooker Restaurant 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
Cooker Restaurant 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.
Cooker Restaurant Corp 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 Cooker Restaurant stock to make a market-neutral strategy. Peer analysis of Cooker Restaurant could also be used in its relative valuation, which is a method of valuing Cooker Restaurant by comparing valuation metrics with similar companies.
Peers
Cooker Restaurant Related Equities
| PLAY | Dave Busters | 4.52 | ||||
| LFVN | Lifevantage | 1.46 | ||||
| ACI | Albertsons Companies | 1.17 | ||||
| PLTK | Playtika Holding | 1.08 | ||||
| VLGEA | Village Super | 0.94 | ||||
| TR | Tootsie Roll | 0.33 | ||||
| MRRTY | Marfrig Global | 1.61 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Cooker Stock
If you are still planning to invest in Cooker Restaurant Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cooker Restaurant's history and understand the potential risks before investing.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |