Prism Johnson Q4 Results Firm posts loss hurt by lower pricing in cement business - The Economic Times

PRSMJOHNSN   170.46  0.64  0.38%   
Under 55% of Prism Johnson's investor base is interested to short. The analysis of overall sentiment of trading Prism Johnson Limited stock suggests that many investors are impartial at this time. Prism Johnson's investing sentiment shows overall attitude of investors towards Prism Johnson Limited.
  
Prism Johnson Q4 Results Firm posts loss hurt by lower pricing in cement business The Economic Times

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Prism Johnson Fundamental Analysis

We analyze Prism Johnson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prism Johnson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prism Johnson 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Prism Johnson is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Prism Johnson Limited 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 Prism Johnson stock to make a market-neutral strategy. Peer analysis of Prism Johnson could also be used in its relative valuation, which is a method of valuing Prism Johnson by comparing valuation metrics with similar companies.

Complementary Tools for Prism Stock analysis

When running Prism Johnson's price analysis, check to measure Prism Johnson'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 Prism Johnson is operating at the current time. Most of Prism Johnson's value examination focuses on studying past and present price action to predict the probability of Prism Johnson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prism Johnson's price. Additionally, you may evaluate how the addition of Prism Johnson to your portfolios can decrease your overall portfolio volatility.
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