Are Retail-Wholesale Stocks Lagging Deckers Outdoor This Year - Yahoo Finance Australia
FARYF Stock | USD 0.29 0.02 6.45% |
Roughly 62% of FAR's investor base is looking to short. The analysis of overall sentiment of trading FAR Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with FAR's historical and current headlines, can help investors time the market. In addition, many technical investors use FAR Limited stock news signals to limit their universe of possible portfolio assets.
FAR pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of FAR daily returns and investor perception about the current price of FAR Limited as well as its diversification or hedging effects on your existing portfolios.
FAR |
Are Retail-Wholesale Stocks Lagging Deckers Outdoor This Year Yahoo Finance Australia
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FAR Fundamental Analysis
We analyze FAR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FAR 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.
Working Capital
Working Capital Comparative Analysis
FAR is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
FAR Limited 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 FAR pink sheet to make a market-neutral strategy. Peer analysis of FAR could also be used in its relative valuation, which is a method of valuing FAR by comparing valuation metrics with similar companies.
Peers
FAR Related Equities
GPRK | GeoPark | 6.83 | ||||
PHX | PHX Minerals | 2.42 | ||||
PTRUF | Petrus Resources | 1.98 | ||||
CRC | California Resources | 1.18 | ||||
EPM | Evolution Petroleum | 1.03 | ||||
EPSN | Epsilon Energy | 0.69 | ||||
QTEYF | Questerre Energy | 0.00 | ||||
GRNT | Granite Ridge | 1.53 | ||||
PSHIF | PetroShale | 3.45 |
Complementary Tools for FAR Pink Sheet analysis
When running FAR's price analysis, check to measure FAR'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 FAR is operating at the current time. Most of FAR's value examination focuses on studying past and present price action to predict the probability of FAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAR's price. Additionally, you may evaluate how the addition of FAR to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |