Matco Foods Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 - Marketscreener.com
| MFL Stock | 29.32 2.85 8.86% |
Slightly above 62% of Matco Foods' investor base is looking to short. The analysis of current outlook of investing in Matco Foods suggests that many traders are alarmed regarding Matco Foods' prospects. Matco Foods' investing sentiment overview a quick insight into current market opportunities from investing in Matco Foods. Many technical investors use Matco Foods stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Matco Foods stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Matco daily returns and investor perception about the current price of Matco Foods as well as its diversification or hedging effects on your existing portfolios.
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Matco Foods Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 Marketscreener.com
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Matco Foods Fundamental Analysis
We analyze Matco Foods' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matco Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matco Foods 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
Matco Foods 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.
Matco Foods 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 Matco Foods stock to make a market-neutral strategy. Peer analysis of Matco Foods could also be used in its relative valuation, which is a method of valuing Matco Foods by comparing valuation metrics with similar companies.
Peers
Matco Foods Related Equities
| KAPCO | KOT Addu | 3.21 | ||||
| FFL | Fauji Foods | 2.35 | ||||
| MARI | Mari Petroleum | 1.76 | ||||
| THCCL | Thatta Cement | 0.96 | ||||
| KSBP | KSB Pumps | 0.55 | ||||
| REWM | Reliance Weaving | 0.10 | ||||
| LOADS | Loads | 5.34 | ||||
| MSOT | Masood Textile | 8.31 |
Additional Tools for Matco Stock Analysis
When running Matco Foods' price analysis, check to measure Matco Foods' 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 Matco Foods is operating at the current time. Most of Matco Foods' value examination focuses on studying past and present price action to predict the probability of Matco Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matco Foods' price. Additionally, you may evaluate how the addition of Matco Foods to your portfolios can decrease your overall portfolio volatility.