Asia report Markets rebound amid flurry of regional data Financial ... - London South East
ERD Stock | 0.84 0.01 1.20% |
Slightly above 51% of EROAD's investor base is interested to short. The analysis of the overall prospects from investing in EROAD suggests that many traders are, at the present time, impartial. EROAD's investing sentiment can be driven by a variety of factors including economic data, EROAD's earnings reports, geopolitical events, and overall market trends.
EROAD |
Asia report Markets rebound amid flurry of regional data Financial ... London South East
Read at news.google.com
EROAD Fundamental Analysis
We analyze EROAD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EROAD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EROAD 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
EROAD is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
EROAD 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 EROAD stock to make a market-neutral strategy. Peer analysis of EROAD could also be used in its relative valuation, which is a method of valuing EROAD by comparing valuation metrics with similar companies.
Peers
EROAD Related Equities
NGI | Navigator Global | 2.41 | ||||
SUL | Super Retail | 0.89 | ||||
RF1 | Regal Investment | 0.86 | ||||
CIP | Centuria Industrial | 0.34 | ||||
DUI | Diversified United | 0.19 | ||||
CIW | Clime Investment | 0.00 | ||||
AUI | Australian United | 1.10 |
Additional Tools for EROAD Stock Analysis
When running EROAD's price analysis, check to measure EROAD'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 EROAD is operating at the current time. Most of EROAD's value examination focuses on studying past and present price action to predict the probability of EROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EROAD's price. Additionally, you may evaluate how the addition of EROAD to your portfolios can decrease your overall portfolio volatility.