Dechra Pharmaceuticals rises Friday, outperforms market - MarketWatch

DPHAYDelisted Stock  USD 93.78  0.00  0.00%   
Slightly above 56% of Dechra Pharmaceuticals' investor base is looking to short. The analysis of overall sentiment of trading Dechra Pharmaceuticals PLC pink sheet suggests that many investors are alarmed at this time. Dechra Pharmaceuticals' investing sentiment can be driven by a variety of factors including economic data, Dechra Pharmaceuticals' earnings reports, geopolitical events, and overall market trends.
  
Dechra Pharmaceuticals rises Friday, outperforms market MarketWatch

Read at news.google.com
Google News at Macroaxis
  

Dechra Pharmaceuticals Fundamental Analysis

We analyze Dechra Pharmaceuticals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dechra Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dechra Pharmaceuticals 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.

Cash Per Share

Cash Per Share Comparative Analysis

Dechra Pharmaceuticals is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Dechra Pharmaceuticals 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 Dechra Pharmaceuticals pink sheet to make a market-neutral strategy. Peer analysis of Dechra Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Dechra Pharmaceuticals by comparing valuation metrics with similar companies.

Peers

Dechra Pharmaceuticals Related Equities

MRKMerck   1.48   
0%
100.0%
AZNAstraZeneca PLC   1.27   
0%
85.0%
GILDGilead Sciences   1.16   
0%
78.0%
ABBVAbbVie   1.07   
0%
72.0%
NVSNovartis   1.02   
0%
68.0%
SNYSanofi ADR   0.91   
0%
61.0%
GSKGlaxoSmithKline PLC   0.91   
0%
61.0%
BMYBristol Myers   0.90   
0%
60.0%
JNJJohnson Johnson   0.57   
0%
38.0%
PFEPfizer   0.23   
0%
15.0%
AMGNAmgen   0.02   
0%
1.0%
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in Dechra Pink Sheet

If you are still planning to invest in Dechra Pharmaceuticals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dechra Pharmaceuticals' history and understand the potential risks before investing.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments