Boskalis and Penta Ocean in landmark 985m Singapore reclamation project - Seatrade Maritime News
| PO6 Stock | EUR 3.76 0.08 2.08% |
Roughly 62% of Penta Ocean's investor base is looking to short. The analysis of current outlook of investing in Penta Ocean Construction Co suggests that many traders are alarmed regarding Penta Ocean's prospects. The current market sentiment, together with Penta Ocean's historical and current headlines, can help investors time the market. In addition, many technical investors use Penta Ocean Construc stock news signals to limit their universe of possible portfolio assets.
Penta Ocean stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Penta daily returns and investor perception about the current price of Penta Ocean Construction Co as well as its diversification or hedging effects on your existing portfolios.
Penta |
Boskalis and Penta Ocean in landmark 985m Singapore reclamation project Seatrade Maritime News
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Penta Ocean Fundamental Analysis
We analyze Penta Ocean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penta Ocean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penta Ocean 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.
Price To Earning
Price To Earning Comparative Analysis
Penta Ocean is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Penta Ocean Construc 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 Penta Ocean stock to make a market-neutral strategy. Peer analysis of Penta Ocean could also be used in its relative valuation, which is a method of valuing Penta Ocean by comparing valuation metrics with similar companies.
Peers
Penta Ocean Related Equities
| TU9 | Transurban | 0.89 |
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| JE2 | Jiangsu Expressway | 1.10 |
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| ZHJ | Zhejiang Expressway | 1.64 |
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| EOB | Arcosa | 1.94 |
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Complementary Tools for Penta Stock analysis
When running Penta Ocean's price analysis, check to measure Penta Ocean'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 Penta Ocean is operating at the current time. Most of Penta Ocean's value examination focuses on studying past and present price action to predict the probability of Penta Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penta Ocean's price. Additionally, you may evaluate how the addition of Penta Ocean to your portfolios can decrease your overall portfolio volatility.
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