Asia stocks rise metals fly on manufacturing bets - Reuters
| CPR Stock | THB 2.76 0.04 1.43% |
About 62% of CPR Gomu's investor base is looking to short. The analysis of current outlook of investing in CPR Gomu Industrial suggests that many traders are alarmed regarding CPR Gomu's prospects. CPR Gomu's investing sentiment shows overall attitude of investors towards CPR Gomu Industrial.
CPR |
Asia stocks rise metals fly on manufacturing bets Reuters
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CPR Gomu Fundamental Analysis
We analyze CPR Gomu's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CPR Gomu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CPR Gomu 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
CPR Gomu 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.
CPR Gomu Industrial 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 CPR Gomu stock to make a market-neutral strategy. Peer analysis of CPR Gomu could also be used in its relative valuation, which is a method of valuing CPR Gomu by comparing valuation metrics with similar companies.
Peers
CPR Gomu Related Equities
| COLOR | Salee Colour | 3.92 | ||||
| BOL | Business Online | 0.97 | ||||
| CSS | Communication System | 1.18 |
Other Information on Investing in CPR Stock
CPR Gomu financial ratios help investors to determine whether CPR 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 CPR with respect to the benefits of owning CPR Gomu security.