Is It Smart To Buy The Great Eastern Shipping Company Limited Before It Goes Ex-Dividend - Simply Wall St
GESHIP Stock | 1,101 2.25 0.20% |
About 62% of Great Eastern's investor base is looking to short. The current sentiment of investing in The Great Eastern suggests that many traders are alarmed. The current market sentiment, together with Great Eastern's historical and current headlines, can help investors time the market. In addition, many technical investors use Great Eastern stock news signals to limit their universe of possible portfolio assets.
Great |
Is It Smart To Buy The Great Eastern Shipping Company Limited Before It Goes Ex-Dividend Simply Wall St
Read at news.google.com
Great Eastern Fundamental Analysis
We analyze Great Eastern's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Eastern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Eastern 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Great Eastern is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Great Eastern 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 Great Eastern stock to make a market-neutral strategy. Peer analysis of Great Eastern could also be used in its relative valuation, which is a method of valuing Great Eastern by comparing valuation metrics with similar companies.
Peers
Great Eastern Related Equities
BHARTIARTL | Bharti Airtel | 4.28 | ||||
RELIANCE | Reliance Industries | 1.68 | ||||
ICICIBANK | ICICI Bank | 0.98 | ||||
TCS | Tata Consultancy | 0.61 | ||||
PFC | Power Finance | 0.26 | ||||
HDFCBANK | HDFC Bank | 0.16 | ||||
SBIN | State Bank | 0.01 |
Complementary Tools for Great Stock analysis
When running Great Eastern's price analysis, check to measure Great Eastern'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 Great Eastern is operating at the current time. Most of Great Eastern's value examination focuses on studying past and present price action to predict the probability of Great Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Eastern's price. Additionally, you may evaluate how the addition of Great Eastern to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |