Will 2024 be a Transformational Year for NexGen Energy Ltd. - Insider Monkey
ODET Stock | EUR 1,540 4.00 0.26% |
About 54% of Compagnie's investor base is interested to short. The analysis of current outlook of investing in Compagnie de lOdet suggests that many traders are impartial regarding Compagnie's prospects. The current market sentiment, together with Compagnie's historical and current headlines, can help investors time the market. In addition, many technical investors use Compagnie de lOdet stock news signals to limit their universe of possible portfolio assets.
Compagnie |
Will 2024 be a Transformational Year for NexGen Energy Ltd. Insider Monkey
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Compagnie Fundamental Analysis
We analyze Compagnie's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie 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.
Five Year Return
Five Year Return Comparative Analysis
Compagnie is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Compagnie de lOdet 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 Compagnie stock to make a market-neutral strategy. Peer analysis of Compagnie could also be used in its relative valuation, which is a method of valuing Compagnie by comparing valuation metrics with similar companies.
Peers
Compagnie Related Equities
RF | Eurazeo | 0.87 | ||||
BUR | Burelle SA | 0.31 | ||||
MF | Wendel | 0.43 | ||||
BOL | Bollore SA | 1.36 | ||||
RBT | Robertet | 2.02 |
Complementary Tools for Compagnie Stock analysis
When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.
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