PH banks in good shape, says COL - INQUIRER.net
COL Stock | 1.69 0.04 2.42% |
About 55% of COL Financial's shareholders are presently thinking to get in. The analysis of current outlook of investing in COL Financial Group suggests that some traders are interested regarding COL Financial's prospects. The current market sentiment, together with COL Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use COL Financial Group stock news signals to limit their universe of possible portfolio assets.
COL Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of COL daily returns and investor perception about the current price of COL Financial Group as well as its diversification or hedging effects on your existing portfolios.
COL |
PH banks in good shape, says COL INQUIRER.net
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COL Financial Fundamental Analysis
We analyze COL Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COL Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COL Financial 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
COL Financial 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.
COL Financial Group 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 COL Financial stock to make a market-neutral strategy. Peer analysis of COL Financial could also be used in its relative valuation, which is a method of valuing COL Financial by comparing valuation metrics with similar companies.
Peers
COL Financial Related Equities
HOME | Allhome Corp | 4.76 | ||||
MONDE | Monde Nissin | 4.51 | ||||
ANI | AgriNurture | 1.92 | ||||
BC | Benguet Corp | 0.28 | ||||
APVI | Altus Property | 1.99 | ||||
BKR | Bright Kindle | 8.11 |
Complementary Tools for COL Stock analysis
When running COL Financial's price analysis, check to measure COL Financial'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 COL Financial is operating at the current time. Most of COL Financial's value examination focuses on studying past and present price action to predict the probability of COL Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COL Financial's price. Additionally, you may evaluate how the addition of COL Financial to your portfolios can decrease your overall portfolio volatility.
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