The Returns At Jardine Cycle Carriage Arent Growing - Simply Wall St
JCYCF Stock | USD 19.50 0.00 0.00% |
Roughly 62% of Jardine Cycle's investor base is looking to short. The analysis of overall sentiment of trading Jardine Cycle Carriage pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Jardine Cycle's historical and current headlines, can help investors time the market. In addition, many technical investors use Jardine Cycle Carriage stock news signals to limit their universe of possible portfolio assets.
Jardine Cycle pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Jardine daily returns and investor perception about the current price of Jardine Cycle Carriage as well as its diversification or hedging effects on your existing portfolios.
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The Returns At Jardine Cycle Carriage Arent Growing Simply Wall St
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Jardine Cycle Fundamental Analysis
We analyze Jardine Cycle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jardine Cycle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jardine Cycle 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Jardine Cycle is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Jardine Cycle Carriage 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 Jardine Cycle pink sheet to make a market-neutral strategy. Peer analysis of Jardine Cycle could also be used in its relative valuation, which is a method of valuing Jardine Cycle by comparing valuation metrics with similar companies.
Peers
Jardine Cycle Related Equities
STLA | Stellantis | 3.21 | ||||
HMC | Honda | 1.05 | ||||
VWAGY | Volkswagen | 0.58 | ||||
TM | Toyota | 0.54 | ||||
GM | GM | 0.16 |
Complementary Tools for Jardine Pink Sheet analysis
When running Jardine Cycle's price analysis, check to measure Jardine Cycle'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 Jardine Cycle is operating at the current time. Most of Jardine Cycle's value examination focuses on studying past and present price action to predict the probability of Jardine Cycle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Cycle's price. Additionally, you may evaluate how the addition of Jardine Cycle to your portfolios can decrease your overall portfolio volatility.
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