Technology stocks surge in 2024, FPT, CMG lead the way - httpen.vietnamplus.vn
| CMC Stock | 6,000 500.00 9.09% |
About 55% of CMC Investment's investors are presently thinking to get in. The analysis of current outlook of investing in CMC Investment JSC suggests that some traders are interested regarding CMC Investment's prospects. CMC Investment's investing sentiment overview a quick insight into current market opportunities from investing in CMC Investment JSC. Many technical investors use CMC Investment JSC stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Technology stocks surge in 2024, FPT, CMG lead the way httpen.vietnamplus.vn
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CMC Investment Fundamental Analysis
We analyze CMC Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CMC Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CMC Investment 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
CMC Investment is currently under evaluation 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.
CMC Investment JSC 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 CMC Investment stock to make a market-neutral strategy. Peer analysis of CMC Investment could also be used in its relative valuation, which is a method of valuing CMC Investment by comparing valuation metrics with similar companies.
Peers
CMC Investment Related Equities
| FIT | FIT INVEST | 0.72 | ||||
| APG | APG Securities | 0.55 | ||||
| ABS | Binhthuan Agriculture | 0.51 | ||||
| ADS | Damsan JSC | 0.46 | ||||
| AAA | An Phat | 0.82 | ||||
| ABT | Bentre Aquaproduct | 0.88 | ||||
| AAM | Mekong Fisheries | 5.07 | ||||
| AME | Alphanam | 6.25 |
Other Information on Investing in CMC Stock
CMC Investment financial ratios help investors to determine whether CMC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CMC with respect to the benefits of owning CMC Investment security.