Heres Why Long Cast Advisers Reduced its Position in Perma-Fix Environmental Services - Insider Monkey
| PFX1 Stock | EUR 7.55 0.15 1.95% |
Roughly 62% of Perma-Fix Environmental's investor base is looking to short. The analysis of current outlook of investing in Perma Fix Environmental Services suggests that many traders are alarmed regarding Perma-Fix Environmental's prospects. The current market sentiment, together with Perma-Fix Environmental's historical and current headlines, can help investors time the market. In addition, many technical investors use Perma Fix Environmental stock news signals to limit their universe of possible portfolio assets.
Perma-Fix Environmental stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Perma-Fix daily returns and investor perception about the current price of Perma Fix Environmental Services as well as its diversification or hedging effects on your existing portfolios.
Perma-Fix |
Heres Why Long Cast Advisers Reduced its Position in Perma-Fix Environmental Services Insider Monkey
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Perma-Fix Environmental Fundamental Analysis
We analyze Perma-Fix Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perma-Fix Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perma-Fix 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.
Z Score
Z Score Comparative Analysis
Perma Fix is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Perma Fix 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 Perma-Fix Environmental stock to make a market-neutral strategy. Peer analysis of Perma-Fix Environmental could also be used in its relative valuation, which is a method of valuing Perma-Fix Environmental by comparing valuation metrics with similar companies.
Peers
Perma-Fix Environmental Related Equities
| ZFI1 | Zurich Insurance | 1.32 | ||||
| 4JP | Japan Post | 1.10 | ||||
| AF4 | Hanover Insurance | 0.65 | ||||
| INW | GBS Software | 0.75 | ||||
| IZB | United Overseas | 0.98 | ||||
| NRM | INSURANCE AUST | 1.27 | ||||
| H0O | REVO INSURANCE | 9.38 |
Complementary Tools for Perma-Fix Stock analysis
When running Perma-Fix Environmental's price analysis, check to measure Perma-Fix 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 Perma-Fix Environmental is operating at the current time. Most of Perma-Fix Environmental's value examination focuses on studying past and present price action to predict the probability of Perma-Fix 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 Perma-Fix Environmental's price. Additionally, you may evaluate how the addition of Perma-Fix Environmental to your portfolios can decrease your overall portfolio volatility.
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