Cordel Group Trials AI Tech with APAC Railway - TipRanks.com - TipRanks
| CRDL Stock | 6.75 0.12 1.81% |
Slightly above 55% of Cordel Group's private investors are presently thinking to get in. The analysis of the overall prospects from investing in Cordel Group PLC suggests that some traders are, at the present time, interested. Cordel Group's investing sentiment can be driven by a variety of factors including economic data, Cordel Group's earnings reports, geopolitical events, and overall market trends.
Cordel Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cordel daily returns and investor perception about the current price of Cordel Group PLC as well as its diversification or hedging effects on your existing portfolios.
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Cordel Group Trials AI Tech with APAC Railway - TipRanks.com TipRanks
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Cordel Group Fundamental Analysis
We analyze Cordel Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cordel Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cordel Group 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
Cordel Group 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.
Cordel Group 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 Cordel Group stock to make a market-neutral strategy. Peer analysis of Cordel Group could also be used in its relative valuation, which is a method of valuing Cordel Group by comparing valuation metrics with similar companies.
Peers
Cordel Group Related Equities
| SBRE | Sabre Insurance | 2.76 | ||||
| WWH | Worldwide Healthcare | 1.29 | ||||
| PTEC | Playtech Plc | 0.27 | ||||
| 0LJL | Universal Health | 0.23 | ||||
| 0KBL | Omega Healthcare | 0.15 | ||||
| 0KJD | Planet Fitness | 0.20 | ||||
| 0J1R | HCA Healthcare | 0.93 | ||||
| IHC | Inspiration Healthcare | 1.61 |
Additional Tools for Cordel Stock Analysis
When running Cordel Group's price analysis, check to measure Cordel Group'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 Cordel Group is operating at the current time. Most of Cordel Group's value examination focuses on studying past and present price action to predict the probability of Cordel Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordel Group's price. Additionally, you may evaluate how the addition of Cordel Group to your portfolios can decrease your overall portfolio volatility.