FTSE 250 movers Mobico claws back some ground Ashmore in the ... - Investing.com UK
CWR Stock | 164.40 1.70 1.02% |
About 61% of Ceres Power's investor base is looking to short. The analysis of overall sentiment of trading Ceres Power Holdings stock suggests that many investors are alarmed at this time. The current market sentiment, together with Ceres Power's historical and current headlines, can help investors time the market. In addition, many technical investors use Ceres Power Holdings stock news signals to limit their universe of possible portfolio assets.
Ceres Power stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ceres daily returns and investor perception about the current price of Ceres Power Holdings as well as its diversification or hedging effects on your existing portfolios.
Ceres |
FTSE 250 movers Mobico claws back some ground Ashmore in the ... Investing.com UK
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Ceres Power Fundamental Analysis
We analyze Ceres Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ceres Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ceres Power 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.
Target Price
Target Price Comparative Analysis
Ceres Power is currently under evaluation in target price category among its peers.
Ceres Power Holdings 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 Ceres Power stock to make a market-neutral strategy. Peer analysis of Ceres Power could also be used in its relative valuation, which is a method of valuing Ceres Power by comparing valuation metrics with similar companies.
Peers
Ceres Power Related Equities
TMIP | Taylor Maritime | 0.55 | ||||
MRC | Mercantile Investment | 0.21 | ||||
0K76 | New Residential | 0.35 | ||||
TRY | TR Property | 0.47 | ||||
0RES | Scandinavian Tobacco | 0.77 | ||||
0HMG | Beazer Homes | 1.06 | ||||
BKS | Beeks Trading | 1.11 | ||||
0R1G | Home Depot | 31.50 |
Complementary Tools for Ceres Stock analysis
When running Ceres Power's price analysis, check to measure Ceres Power'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 Ceres Power is operating at the current time. Most of Ceres Power's value examination focuses on studying past and present price action to predict the probability of Ceres Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceres Power's price. Additionally, you may evaluate how the addition of Ceres Power to your portfolios can decrease your overall portfolio volatility.
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