Analysts Set Mullen Group Ltd. PT at C17.89 - MarketBeat
| MLLGF Stock | USD 10.95 0.00 0.00% |
Roughly 56% of Mullen Group's investor base is looking to short. The analysis of overall sentiment of trading Mullen Group pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Mullen Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Mullen Group stock news signals to limit their universe of possible portfolio assets.
Mullen Group 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 Mullen daily returns and investor perception about the current price of Mullen Group as well as its diversification or hedging effects on your existing portfolios.
Mullen |
Analysts Set Mullen Group Ltd. PT at C17.89 MarketBeat
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Mullen Group Fundamental Analysis
We analyze Mullen Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mullen Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mullen Group 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
Mullen 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.
Mullen Group 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 Mullen Group pink sheet to make a market-neutral strategy. Peer analysis of Mullen Group could also be used in its relative valuation, which is a method of valuing Mullen Group by comparing valuation metrics with similar companies.
Peers
Mullen Group Related Equities
| TFII | TFI International | 2.92 | ||||
| ARCB | ArcBest Corp | 1.57 | ||||
| XPO | XPO Logistics | 1.46 | ||||
| SAIA | Saia | 0.83 | ||||
| ODFL | Old Dominion | 0.46 | ||||
| BEST | BEST | 0.75 |
Complementary Tools for Mullen Pink Sheet analysis
When running Mullen Group's price analysis, check to measure Mullen Group'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 Mullen Group is operating at the current time. Most of Mullen Group's value examination focuses on studying past and present price action to predict the probability of Mullen Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mullen Group's price. Additionally, you may evaluate how the addition of Mullen Group to your portfolios can decrease your overall portfolio volatility.
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