Monadelphous Group Limiteds Popularity With Investors Is Under Threat From Overpricing - Simply Wall St
| MOPHY Stock | USD 9.36 0.00 0.00% |
Slightly above 56% of Monadelphous Group's investor base is looking to short. The analysis of overall sentiment of trading Monadelphous Group Ltd pink sheet suggests that many investors are alarmed at this time. Monadelphous Group's investing sentiment can be driven by a variety of factors including economic data, Monadelphous Group's earnings reports, geopolitical events, and overall market trends.
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Monadelphous Group Limiteds Popularity With Investors Is Under Threat From Overpricing Simply Wall St
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Monadelphous Group Fundamental Analysis
We analyze Monadelphous Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monadelphous Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monadelphous 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.
Net Asset
Net Asset Comparative Analysis
Monadelphous Group is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Monadelphous 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 Monadelphous Group pink sheet to make a market-neutral strategy. Peer analysis of Monadelphous Group could also be used in its relative valuation, which is a method of valuing Monadelphous Group by comparing valuation metrics with similar companies.
Peers
Monadelphous Group Related Equities
| IESC | IES Holdings | 7.98 | ||||
| AGFY | Agrify Corp | 4.03 | ||||
| ENG | ENGlobal | 3.08 | ||||
| AGX | Argan | 0.57 | ||||
| APOG | Apogee Enterprises | 0.51 | ||||
| PWR | Quanta Services | 0.17 | ||||
| COLDF | Cardno | 0.00 | ||||
| AWI | Armstrong World | 0.24 | ||||
| ORN | Orion Group | 0.57 | ||||
| TPRKY | Travis Perkins | 1.82 | ||||
| AEGXF | Aecon | 2.10 | ||||
| CIPI | Correlate Infrastructure | 26.67 |
Additional Tools for Monadelphous Pink Sheet Analysis
When running Monadelphous Group's price analysis, check to measure Monadelphous 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 Monadelphous Group is operating at the current time. Most of Monadelphous Group's value examination focuses on studying past and present price action to predict the probability of Monadelphous 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 Monadelphous Group's price. Additionally, you may evaluate how the addition of Monadelphous Group to your portfolios can decrease your overall portfolio volatility.