Garofalo Health Care Reports Third Quarter 2024 Earnings - Simply Wall St
GHC Stock | EUR 5.21 0.06 1.14% |
Roughly 61% of Garofalo Health's investor base is looking to short. The analysis of current outlook of investing in Garofalo Health Care suggests that many traders are alarmed regarding Garofalo Health's prospects. The current market sentiment, together with Garofalo Health's historical and current headlines, can help investors time the market. In addition, many technical investors use Garofalo Health Care stock news signals to limit their universe of possible portfolio assets.
Garofalo Health stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Garofalo daily returns and investor perception about the current price of Garofalo Health Care as well as its diversification or hedging effects on your existing portfolios.
Garofalo |
Garofalo Health Care Reports Third Quarter 2024 Earnings Simply Wall St
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Garofalo Health Fundamental Analysis
We analyze Garofalo Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garofalo Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garofalo Health 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.
Market Capitalization
Market Capitalization Comparative Analysis
Garofalo Health is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Garofalo Health Care 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 Garofalo Health stock to make a market-neutral strategy. Peer analysis of Garofalo Health could also be used in its relative valuation, which is a method of valuing Garofalo Health by comparing valuation metrics with similar companies.
Peers
Garofalo Health Related Equities
M8G | Media | 5.92 | ||||
E5M | EAGLE MATERIALS | 5.64 | ||||
AP2 | APPLIED MATERIALS | 4.45 | ||||
EZM | Compagnie Plastic | 2.62 | ||||
VMC | Vulcan Materials | 1.74 | ||||
GTR | Goodyear Tire | 1.04 | ||||
EZM | Plastic Omnium | 0.31 |
Complementary Tools for Garofalo Stock analysis
When running Garofalo Health's price analysis, check to measure Garofalo Health'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 Garofalo Health is operating at the current time. Most of Garofalo Health's value examination focuses on studying past and present price action to predict the probability of Garofalo Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garofalo Health's price. Additionally, you may evaluate how the addition of Garofalo Health to your portfolios can decrease your overall portfolio volatility.
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