Global Benzene Market Struggles to Gain Traction Despite Outlook Seems Threatening - ChemAnalyst
| NFTA Stock | ILS 2,570 59.00 2.35% |
About 55% of Naphtha's investors are presently thinking to get in. The analysis of current outlook of investing in Naphtha suggests that some traders are interested 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 |
Global Benzene Market Struggles to Gain Traction Despite Outlook Seems Threatening ChemAnalyst
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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 Valuation
Current Valuation Comparative Analysis
Naphtha is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
| ATRY | Atreyu Capital | 4.05 | ||||
| RMLI | Rami Levi | 1.32 | ||||
| SCOP | Scope Metals | 1.14 | ||||
| IBI | IBI Inv | 0.75 | ||||
| DLEA | Delek Automotive | 0.08 |
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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