Fine Organic Industries five-year total shareholder returns outpace the underlying earnings growth - Simply Wall St

FINEORG Stock   5,162  70.30  1.38%   
Roughly 51% of Fine Organic's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Fine Organic Industries stock suggests that some investors are interested at this time. The current market sentiment, together with Fine Organic's historical and current headlines, can help investors time the market. In addition, many technical investors use Fine Organic Industries stock news signals to limit their universe of possible portfolio assets.
Fine Organic stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Fine daily returns and investor perception about the current price of Fine Organic Industries as well as its diversification or hedging effects on your existing portfolios.
  
Fine Organic Industries five-year total shareholder returns outpace the underlying earnings growth Simply Wall St

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Fine Organic Fundamental Analysis

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

Beta

Beta Comparative Analysis

Fine Organic is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Fine Organic Industries 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 Fine Organic stock to make a market-neutral strategy. Peer analysis of Fine Organic could also be used in its relative valuation, which is a method of valuing Fine Organic by comparing valuation metrics with similar companies.

Complementary Tools for Fine Stock analysis

When running Fine Organic's price analysis, check to measure Fine Organic'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 Fine Organic is operating at the current time. Most of Fine Organic's value examination focuses on studying past and present price action to predict the probability of Fine Organic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fine Organic's price. Additionally, you may evaluate how the addition of Fine Organic to your portfolios can decrease your overall portfolio volatility.
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