Mideast Stocks Major Gulf markets gain in quiet trade - ZAWYA
| GUF Stock | CAD 0.45 0.00 0.00% |
Slightly above 56% of Gulf Pacific's investor base is looking to short. The analysis of overall sentiment of trading Gulf Pacific Equities stock suggests that many investors are alarmed at this time. Gulf Pacific's investing sentiment can be driven by a variety of factors including economic data, Gulf Pacific's earnings reports, geopolitical events, and overall market trends.
Gulf Pacific stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gulf daily returns and investor perception about the current price of Gulf Pacific Equities as well as its diversification or hedging effects on your existing portfolios.
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Mideast Stocks Major Gulf markets gain in quiet trade ZAWYA
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Gulf Pacific Fundamental Analysis
We analyze Gulf Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulf Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulf Pacific 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.
Current Valuation
Current Valuation Comparative Analysis
Gulf Pacific is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Gulf Pacific Equities 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 Gulf Pacific stock to make a market-neutral strategy. Peer analysis of Gulf Pacific could also be used in its relative valuation, which is a method of valuing Gulf Pacific by comparing valuation metrics with similar companies.
Peers
Gulf Pacific Related Equities
| ERE-UN | European Residential | 1.66 | ||||
| HOM-UN | BSR Real | 0.44 | ||||
| NXR-UN | Nexus Real | 0.25 | ||||
| MI-UN | Minto Apartment | 0.07 |
Additional Tools for Gulf Stock Analysis
When running Gulf Pacific's price analysis, check to measure Gulf Pacific'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 Gulf Pacific is operating at the current time. Most of Gulf Pacific's value examination focuses on studying past and present price action to predict the probability of Gulf Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Pacific's price. Additionally, you may evaluate how the addition of Gulf Pacific to your portfolios can decrease your overall portfolio volatility.