Its Down 27 percent But Plurilock Security Inc. Could Be Riskier Than It Looks - Simply Wall St
| PLUR Stock | CAD 0.46 0.01 2.13% |
Slightly above 61% of Plurilock Security's investor base is looking to short. The analysis of the overall prospects from investing in Plurilock Security suggests that many traders are, at the present time, alarmed. Plurilock Security's investing sentiment can be driven by a variety of factors including economic data, Plurilock Security's earnings reports, geopolitical events, and overall market trends.
Plurilock Security stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Plurilock daily returns and investor perception about the current price of Plurilock Security as well as its diversification or hedging effects on your existing portfolios.
Plurilock |
Its Down 27 percent But Plurilock Security Inc. Could Be Riskier Than It Looks Simply Wall St
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Plurilock Security Fundamental Analysis
We analyze Plurilock Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plurilock Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plurilock Security 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.
Working Capital
Working Capital Comparative Analysis
Plurilock Security is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Plurilock Security 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 Plurilock Security stock to make a market-neutral strategy. Peer analysis of Plurilock Security could also be used in its relative valuation, which is a method of valuing Plurilock Security by comparing valuation metrics with similar companies.
Peers
Plurilock Security Related Equities
| T | Telus Corp | 1.79 | ||||
| BNS | Bank of Nova Scotia | 0.10 | ||||
| CM | Canadian Imperial | 0.07 | ||||
| RY | Royal Bank | 0.54 | ||||
| ENB | Enbridge | 0.76 | ||||
| TD | Toronto Dominion | 0.89 | ||||
| MFC | Manulife Financial | 1.48 | ||||
| TRP | TC Energy | 1.51 | ||||
| CNQ | Canadian Natural | 2.30 | ||||
| ATH | Athabasca Oil | 3.63 |
Additional Tools for Plurilock Stock Analysis
When running Plurilock Security's price analysis, check to measure Plurilock Security'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 Plurilock Security is operating at the current time. Most of Plurilock Security's value examination focuses on studying past and present price action to predict the probability of Plurilock Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plurilock Security's price. Additionally, you may evaluate how the addition of Plurilock Security to your portfolios can decrease your overall portfolio volatility.