Share market news GACM Technologies promoters may raise stake in company Details Here - India.com
GATECHDVR | 0.86 0.01 1.18% |
About 62% of GACM Technologies' investor base is looking to short. The analysis of overall sentiment of trading GACM Technologies Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with GACM Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use GACM Technologies stock news signals to limit their universe of possible portfolio assets.
GACM Technologies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GACM daily returns and investor perception about the current price of GACM Technologies Limited as well as its diversification or hedging effects on your existing portfolios.
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Share market news GACM Technologies promoters may raise stake in company Details Here India.com
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GACM Technologies Fundamental Analysis
We analyze GACM Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GACM Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GACM Technologies 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
GACM Technologies 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.
GACM Technologies 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 GACM Technologies stock to make a market-neutral strategy. Peer analysis of GACM Technologies could also be used in its relative valuation, which is a method of valuing GACM Technologies by comparing valuation metrics with similar companies.
Peers
GACM Technologies Related Equities
Complementary Tools for GACM Stock analysis
When running GACM Technologies' price analysis, check to measure GACM Technologies' 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 GACM Technologies is operating at the current time. Most of GACM Technologies' value examination focuses on studying past and present price action to predict the probability of GACM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GACM Technologies' price. Additionally, you may evaluate how the addition of GACM Technologies to your portfolios can decrease your overall portfolio volatility.
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