Brady Co. experiences decrease in short interest and hedge funds ... - Best Stocks
| DCI Stock | 850.20 54.80 6.06% |
About 62% of Direct Capital's investor base is looking to short. The analysis of current outlook of investing in Direct Capital Investments suggests that many traders are alarmed regarding Direct Capital's prospects. The current market sentiment, together with Direct Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Direct Capital Inves stock news signals to limit their universe of possible portfolio assets.
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Brady Co. experiences decrease in short interest and hedge funds ... Best Stocks
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Direct Capital Fundamental Analysis
We analyze Direct Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Direct Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Direct Capital 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.
Z Score
Z Score Comparative Analysis
Direct Capital is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Direct Capital Inves 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 Direct Capital stock to make a market-neutral strategy. Peer analysis of Direct Capital could also be used in its relative valuation, which is a method of valuing Direct Capital by comparing valuation metrics with similar companies.
Peers
Direct Capital Related Equities
| GOLD | Gold Bond | 0.20 |
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| AZRG | Azrieli | 0.21 |
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| LUMI | Bank Leumi | 0.63 |
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| ORA | Ormat Technologies | 0.74 |
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| DSCT | Israel Discount | 1.50 |
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| MZTF | Mizrahi Tefahot | 1.87 |
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| ESLT | Elbit Systems | 2.02 |
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| ICL | ICL Israel | 2.03 |
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| NICE | Nice | 2.32 |
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Complementary Tools for Direct Stock analysis
When running Direct Capital's price analysis, check to measure Direct Capital'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 Direct Capital is operating at the current time. Most of Direct Capital's value examination focuses on studying past and present price action to predict the probability of Direct Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Capital's price. Additionally, you may evaluate how the addition of Direct Capital to your portfolios can decrease your overall portfolio volatility.
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