Vietnam Business News June 62024 - VietNamNet
| CSM Stock | 13,650 50.00 0.36% |
About 61% of Southern Rubber's investor base is looking to short. The analysis of current outlook of investing in Southern Rubber Industry suggests that many traders are alarmed regarding Southern Rubber's prospects. Southern Rubber's investing sentiment overview a quick insight into current market opportunities from investing in Southern Rubber Industry. Many technical investors use Southern Rubber Industry stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Southern |
Vietnam Business News June 62024 VietNamNet
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Southern Rubber Fundamental Analysis
We analyze Southern Rubber's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Rubber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Rubber 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
Southern Rubber 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.
Southern Rubber Industry 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 Southern Rubber stock to make a market-neutral strategy. Peer analysis of Southern Rubber could also be used in its relative valuation, which is a method of valuing Southern Rubber by comparing valuation metrics with similar companies.
Peers
Southern Rubber Related Equities
| AME | Alphanam | 6.67 | ||||
| ABT | Bentre Aquaproduct | 1.28 | ||||
| APG | APG Securities | 0.11 | ||||
| AAM | Mekong Fisheries | 0.29 | ||||
| AAA | An Phat | 0.35 | ||||
| FIT | FIT INVEST | 0.48 | ||||
| ABS | Binhthuan Agriculture | 0.51 | ||||
| ADS | Damsan JSC | 1.81 |
Other Information on Investing in Southern Stock
Southern Rubber financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Rubber security.