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| MARV Stock | CAD 0.01 0.01 25.00% |
Slightly above 59% of Marvel Discovery's investor base is looking to short. The current sentiment regarding investing in Marvel Discovery Corp stock implies that many traders are alarmed. Marvel Discovery's investing sentiment can be driven by a variety of factors including economic data, Marvel Discovery's earnings reports, geopolitical events, and overall market trends.
Marvel Discovery stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Marvel daily returns and investor perception about the current price of Marvel Discovery Corp as well as its diversification or hedging effects on your existing portfolios.
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Marvel Discovery Fundamental Analysis
We analyze Marvel Discovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marvel Discovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marvel Discovery 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
Marvel Discovery 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.
Marvel Discovery Corp 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 Marvel Discovery stock to make a market-neutral strategy. Peer analysis of Marvel Discovery could also be used in its relative valuation, which is a method of valuing Marvel Discovery by comparing valuation metrics with similar companies.
Peers
Marvel Discovery Related Equities
| NRM | Noram Lithium | 8.33 | ||||
| KIP | Kiplin Metals | 3.57 |
Additional Tools for Marvel Stock Analysis
When running Marvel Discovery's price analysis, check to measure Marvel Discovery'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 Marvel Discovery is operating at the current time. Most of Marvel Discovery's value examination focuses on studying past and present price action to predict the probability of Marvel Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Discovery's price. Additionally, you may evaluate how the addition of Marvel Discovery to your portfolios can decrease your overall portfolio volatility.