Sun Art Retail Group Limiteds Shares May Have Run Too Fast Too Soon - Simply Wall St
| MRG Stock | 1,043 34.00 3.16% |
About 61% of Multi Retail's investor base is looking to short. The analysis of current outlook of investing in Multi Retail Group suggests that many traders are alarmed regarding Multi Retail's prospects. The current market sentiment, together with Multi Retail's historical and current headlines, can help investors time the market. In addition, many technical investors use Multi Retail Group stock news signals to limit their universe of possible portfolio assets.
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Sun Art Retail Group Limiteds Shares May Have Run Too Fast Too Soon Simply Wall St
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Multi Retail Fundamental Analysis
We analyze Multi Retail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multi Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multi Retail 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Multi Retail is rated below average in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Multi Retail 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 Multi Retail stock to make a market-neutral strategy. Peer analysis of Multi Retail could also be used in its relative valuation, which is a method of valuing Multi Retail by comparing valuation metrics with similar companies.
Peers
Multi Retail Related Equities
| PHTM | Photomyne | 0.29 | ||||
| ISOP-L | Israel Opportunity | 0.27 | ||||
| HLMS | Holmes Place | 0.04 | ||||
| PTCH | Petrochemical | 0.05 | ||||
| BCOM | B Communications | 0.06 | ||||
| MVNE | Mivne Real | 0.64 | ||||
| NISA | Nissan | 1.33 | ||||
| OPAL | Opal Balance | 1.86 | ||||
| MRG | Multi Retail | 3.16 | ||||
| NVMI | Nova | 4.00 |
Complementary Tools for Multi Stock analysis
When running Multi Retail's price analysis, check to measure Multi Retail'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 Multi Retail is operating at the current time. Most of Multi Retail's value examination focuses on studying past and present price action to predict the probability of Multi Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Retail's price. Additionally, you may evaluate how the addition of Multi Retail to your portfolios can decrease your overall portfolio volatility.
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