Europe GasolineNaphtha-Gasoline margin steady, naphtha slips - Reuters
| NFTA Stock | ILS 2,524 10.00 0.39% |
About 62% of Naphtha's investor base is looking to short. The analysis of current outlook of investing in Naphtha suggests that many traders are alarmed regarding Naphtha's prospects. The current market sentiment, together with Naphtha's historical and current headlines, can help investors time the market. In addition, many technical investors use Naphtha stock news signals to limit their universe of possible portfolio assets.
Naphtha |
Europe GasolineNaphtha-Gasoline margin steady, naphtha slips Reuters
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Naphtha Fundamental Analysis
We analyze Naphtha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Naphtha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Naphtha 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.
Current Liabilities
Current Liabilities Comparative Analysis
Naphtha is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Naphtha 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 Naphtha stock to make a market-neutral strategy. Peer analysis of Naphtha could also be used in its relative valuation, which is a method of valuing Naphtha by comparing valuation metrics with similar companies.
Peers
Naphtha Related Equities
| ARPT | Airport City | 0.38 |
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| HARL | Harel Insurance | 1.20 |
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| MMHD | Menora Miv | 2.69 |
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| DLEA | Delek Automotive | 2.94 |
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| MGDL | Migdal Insurance | 3.25 |
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Complementary Tools for Naphtha Stock analysis
When running Naphtha's price analysis, check to measure Naphtha'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 Naphtha is operating at the current time. Most of Naphtha's value examination focuses on studying past and present price action to predict the probability of Naphtha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naphtha's price. Additionally, you may evaluate how the addition of Naphtha to your portfolios can decrease your overall portfolio volatility.
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