KKR to Present at the Morgan Stanley US Financials, Payments CRE Conference 2023 - Yahoo Finance
| NRGN Stock | ILA 365.40 11.80 3.13% |
About 62% of Nrgene Technologies' investor base is looking to short. The analysis of current outlook of investing in Nrgene Technologies suggests that many traders are alarmed regarding Nrgene Technologies' prospects. The current market sentiment, together with Nrgene Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Nrgene Technologies stock news signals to limit their universe of possible portfolio assets.
Nrgene |
KKR to Present at the Morgan Stanley US Financials, Payments CRE Conference 2023 Yahoo Finance
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Nrgene Technologies Fundamental Analysis
We analyze Nrgene Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nrgene Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nrgene Technologies 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
Nrgene Technologies 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.
Nrgene Technologies 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 Nrgene Technologies stock to make a market-neutral strategy. Peer analysis of Nrgene Technologies could also be used in its relative valuation, which is a method of valuing Nrgene Technologies by comparing valuation metrics with similar companies.
Peers
Nrgene Technologies Related Equities
| MIFT | Millennium Food | 4.33 | ||||
| PRTC | Priortech | 3.85 | ||||
| BLND | Blender Financial | 3.19 | ||||
| HARL | Harel Insurance | 1.98 | ||||
| TATT | TAT Technologies | 0.49 | ||||
| WESR | Wesure Global | 0.10 | ||||
| PMNT | Payment Financial | 0.75 | ||||
| SPNTC | Spuntech | 18.75 |
Complementary Tools for Nrgene Stock analysis
When running Nrgene Technologies' price analysis, check to measure Nrgene Technologies' 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 Nrgene Technologies is operating at the current time. Most of Nrgene Technologies' value examination focuses on studying past and present price action to predict the probability of Nrgene Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nrgene Technologies' price. Additionally, you may evaluate how the addition of Nrgene Technologies to your portfolios can decrease your overall portfolio volatility.
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