Webinar Recap - Shaw and Partners, IMM, RAD, PET IMD ... - ShareCafe
| PET Stock | 0.03 0.00 0.00% |
Slightly above 56% of Phoslock Environmental's investor base is looking to short. The analysis of overall sentiment of trading Phoslock Environmental Technologies stock suggests that many investors are alarmed at this time. Phoslock Environmental's investing sentiment can be driven by a variety of factors including economic data, Phoslock Environmental's earnings reports, geopolitical events, and overall market trends.
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Webinar Recap - Shaw and Partners, IMM, RAD, PET IMD ... ShareCafe
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Phoslock Environmental Fundamental Analysis
We analyze Phoslock Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phoslock Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phoslock Environmental 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.
Return On Equity
Return On Equity Comparative Analysis
Phoslock Environmental is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Phoslock Environmental 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 Phoslock Environmental stock to make a market-neutral strategy. Peer analysis of Phoslock Environmental could also be used in its relative valuation, which is a method of valuing Phoslock Environmental by comparing valuation metrics with similar companies.
Peers
Phoslock Environmental Related Equities
| LLC | Lendlease | 0.99 | ||||
| GDF | Garda Diversified | 0.83 | ||||
| CIW | Clime Investment | 0.00 | ||||
| SUL | Super Retail | 0.54 | ||||
| RG8 | REGAL ASIAN | 0.95 |
Additional Tools for Phoslock Stock Analysis
When running Phoslock Environmental's price analysis, check to measure Phoslock Environmental'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 Phoslock Environmental is operating at the current time. Most of Phoslock Environmental's value examination focuses on studying past and present price action to predict the probability of Phoslock Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoslock Environmental's price. Additionally, you may evaluate how the addition of Phoslock Environmental to your portfolios can decrease your overall portfolio volatility.