Park Hotels Resorts Inc. Reinstates 2024 Earnings Guidance Operators and Union Finalize Long-Term Labor Agreements in Hawaii, Seattle and Boston Ending Nearly Six-Weeks of Strike Activity at Four Hotels
About 67% of Empresas ICA's investor base is looking to short. The analysis of current outlook of investing in Empresas ICA SA suggests that many traders are alarmed regarding Empresas ICA's prospects. The current market sentiment, together with Empresas ICA's historical and current headlines, can help investors time the market. In addition, many technical investors use Empresas ICA SA stock news signals to limit their universe of possible portfolio assets.
Empresas |
TYSONS, Va., Nov. 11, 2024 -- Park Hotels Resorts Inc. today announced its reinstated and...
Read at globenewswire.com
Empresas ICA Fundamental Analysis
We analyze Empresas ICA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empresas ICA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empresas ICA 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 Ratio
Current Ratio Comparative Analysis
Empresas ICA is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Empresas ICA SA 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 Empresas ICA stock to make a market-neutral strategy. Peer analysis of Empresas ICA could also be used in its relative valuation, which is a method of valuing Empresas ICA by comparing valuation metrics with similar companies.
Peers
Empresas ICA Related Equities
BZUN | Baozun | 8.63 | ||||
FRCOF | Fast Retailing | 4.76 | ||||
ASLE | AerSale Corp | 2.06 | ||||
RVLV | Revolve Group | 0.42 | ||||
RYAAY | Ryanair Holdings | 0.41 | ||||
FNNNF | Finnair Oyj | 0.85 | ||||
SPG | Simon Property | 1.21 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Empresas Stock
If you are still planning to invest in Empresas ICA SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Empresas ICA's history and understand the potential risks before investing.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |