Craven House Capital Acquires QuiaPeg Pharma Stake - TipRanks
| CRV Stock | 0.25 0.00 0.00% |
About 55% of Craven House's investor base is interested to short. The analysis of the overall prospects from investing in Craven House Capital suggests that many traders are, at the present time, impartial. The current market sentiment, together with Craven House's historical and current headlines, can help investors time the market. In addition, many technical investors use Craven House Capital stock news signals to limit their universe of possible portfolio assets.
Craven House stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Craven daily returns and investor perception about the current price of Craven House Capital as well as its diversification or hedging effects on your existing portfolios.
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Craven House Capital Acquires QuiaPeg Pharma Stake TipRanks
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Craven House Fundamental Analysis
We analyze Craven House's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Craven House using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Craven House 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
Craven House 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.
Craven House Capital 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 Craven House stock to make a market-neutral strategy. Peer analysis of Craven House could also be used in its relative valuation, which is a method of valuing Craven House by comparing valuation metrics with similar companies.
Peers
Craven House Related Equities
| 0OG6 | Seche Environnement | 1.86 | ||||
| TTST | Tata Steel | 1.20 | ||||
| 0LJ9 | United States | 0.92 | ||||
| LIV | Livermore Investments | 0.67 | ||||
| 0RH1 | Kinnevik Investment | 0.13 | ||||
| FCIT | FC Investment | 0.18 | ||||
| ATR | Schroders Investment | 0.42 | ||||
| CTL | CleanTech Lithium | 3.85 |
Complementary Tools for Craven Stock analysis
When running Craven House's price analysis, check to measure Craven House'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 Craven House is operating at the current time. Most of Craven House's value examination focuses on studying past and present price action to predict the probability of Craven House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Craven House's price. Additionally, you may evaluate how the addition of Craven House to your portfolios can decrease your overall portfolio volatility.
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