PH billionaires combined wealth rises to 80B - The Manila Times
ICT Stock | 385.00 5.00 1.28% |
About 61% of International Container's investor base is looking to short. The analysis of current outlook of investing in International Container Terminal suggests that many traders are alarmed regarding International Container's prospects. The current market sentiment, together with International Container's historical and current headlines, can help investors time the market. In addition, many technical investors use International Container stock news signals to limit their universe of possible portfolio assets.
International Container stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of International daily returns and investor perception about the current price of International Container Terminal as well as its diversification or hedging effects on your existing portfolios.
International |
PH billionaires combined wealth rises to 80B The Manila Times
Read at news.google.com
International Container Fundamental Analysis
We analyze International Container's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Container using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Container 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.
Total Debt
Total Debt Comparative Analysis
International Container is rated below average in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
International Container 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 International Container stock to make a market-neutral strategy. Peer analysis of International Container could also be used in its relative valuation, which is a method of valuing International Container by comparing valuation metrics with similar companies.
Peers
International Container Related Equities
ICT | International Container | 1.28 |
| ||
HOME | Allhome Corp | 1.49 |
| ||
APVI | Altus Property | 1.99 |
| ||
MONDE | Monde Nissin | 3.67 |
| ||
ANI | AgriNurture | 3.77 |
| ||
BC | Benguet Corp | 7.37 |
|
Complementary Tools for International Stock analysis
When running International Container's price analysis, check to measure International Container'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 International Container is operating at the current time. Most of International Container's value examination focuses on studying past and present price action to predict the probability of International Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Container's price. Additionally, you may evaluate how the addition of International Container to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
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 |