Charter to Hold Webcast to Discuss Third Quarter 2024 Financial and Operating Results - StockTitan
| ELSA Stock | 13.00 0.00 0.00% |
Slightly above 67% of Electrica's investor base is looking to short. The analysis of the overall prospects from investing in Electrica SA suggests that many traders are, at the present time, alarmed. Electrica's investing sentiment can be driven by a variety of factors including economic data, Electrica's earnings reports, geopolitical events, and overall market trends.
Electrica stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Electrica daily returns and investor perception about the current price of Electrica SA as well as its diversification or hedging effects on your existing portfolios.
Electrica |
Charter to Hold Webcast to Discuss Third Quarter 2024 Financial and Operating Results StockTitan
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Electrica Fundamental Analysis
We analyze Electrica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electrica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electrica 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
Electrica 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.
Electrica SA 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 Electrica stock to make a market-neutral strategy. Peer analysis of Electrica could also be used in its relative valuation, which is a method of valuing Electrica by comparing valuation metrics with similar companies.
Peers
Electrica Related Equities
| LIO | Liontrust Asset | 1.81 | ||||
| JUP | Jupiter Fund | 1.43 | ||||
| 0Q1S | Verizon Communications | 0.07 | ||||
| 0HW4 | Charter Communications | 0.32 | ||||
| 0N7I | Cairo Communication | 0.85 | ||||
| 0LJE | Universal Display | 1.54 |
Additional Tools for Electrica Stock Analysis
When running Electrica's price analysis, check to measure Electrica'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 Electrica is operating at the current time. Most of Electrica's value examination focuses on studying past and present price action to predict the probability of Electrica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrica's price. Additionally, you may evaluate how the addition of Electrica to your portfolios can decrease your overall portfolio volatility.