Calculating The Intrinsic Value Of Kool2play S.A. - Simply Wall St
| K2P Stock | 1.00 0.00 0.00% |
Slightly above 62% of Kool2play's investor base is looking to short. The analysis of current outlook of investing in Kool2play SA suggests that many traders are alarmed regarding Kool2play's prospects. Kool2play's investing sentiment overview a quick insight into current market opportunities from investing in Kool2play SA. Many technical investors use Kool2play SA stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Kool2play stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kool2play daily returns and investor perception about the current price of Kool2play SA as well as its diversification or hedging effects on your existing portfolios.
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Calculating The Intrinsic Value Of Kool2play S.A. Simply Wall St
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Kool2play Fundamental Analysis
We analyze Kool2play's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kool2play using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kool2play 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
Kool2play 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.
Kool2play 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 Kool2play stock to make a market-neutral strategy. Peer analysis of Kool2play could also be used in its relative valuation, which is a method of valuing Kool2play by comparing valuation metrics with similar companies.
Peers
Kool2play Related Equities
| ABK | Abak SA | 14.36 | ||||
| VEE | Vee SA | 0.99 | ||||
| AGL | Agroliga Group | 2.22 | ||||
| ADX | ADX | 3.85 | ||||
| CCE | Clean Carbon | 8.82 |
Additional Tools for Kool2play Stock Analysis
When running Kool2play's price analysis, check to measure Kool2play'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 Kool2play is operating at the current time. Most of Kool2play's value examination focuses on studying past and present price action to predict the probability of Kool2play's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kool2play's price. Additionally, you may evaluate how the addition of Kool2play to your portfolios can decrease your overall portfolio volatility.