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| MAGP Stock | USD 0.0001 0.00 0.00% |
Slightly above 56% of Magplane Technology's investor base is looking to short. The current sentiment of investing in Magplane Technology suggests that many traders are alarmed. Magplane Technology's investing sentiment overview a quick insight into current market opportunities from investing in Magplane Technology. Many technical investors use Magplane Technology stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Magplane Technology Fundamental Analysis
We analyze Magplane Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magplane Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magplane Technology 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.
Beta
Beta Comparative Analysis
Magplane Technology is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Magplane Technology 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 Magplane Technology stock to make a market-neutral strategy. Peer analysis of Magplane Technology could also be used in its relative valuation, which is a method of valuing Magplane Technology by comparing valuation metrics with similar companies.
Peers
Magplane Technology Related Equities
Additional Tools for Magplane Stock Analysis
When running Magplane Technology's price analysis, check to measure Magplane Technology'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 Magplane Technology is operating at the current time. Most of Magplane Technology's value examination focuses on studying past and present price action to predict the probability of Magplane Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magplane Technology's price. Additionally, you may evaluate how the addition of Magplane Technology to your portfolios can decrease your overall portfolio volatility.