Pason Systems Problems Go Beyond Weak Profit - Yahoo Finance
| PSI Stock | CAD 11.82 0.02 0.17% |
About 56% of Pason Systems' investor base is looking to short. The analysis of overall sentiment of trading Pason Systems stock suggests that many investors are alarmed at this time. Pason Systems' investing sentiment overview a quick insight into current market opportunities from investing in Pason Systems. Many technical investors use Pason Systems stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Pason Systems Problems Go Beyond Weak Profit Yahoo Finance
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Pason Systems Fundamental Analysis
We analyze Pason Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pason Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pason Systems 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.
Beta
Beta Comparative Analysis
Pason Systems is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Pason Systems 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 Pason Systems stock to make a market-neutral strategy. Peer analysis of Pason Systems could also be used in its relative valuation, which is a method of valuing Pason Systems by comparing valuation metrics with similar companies.
Peers
Pason Systems Related Equities
| SES | Secure Energy | 0.70 | ||||
| MTL | Mullen | 0.35 | ||||
| EFX | Enerflex | 0.61 | ||||
| ESI | Ensign Energy | 2.49 |
Other Information on Investing in Pason Stock
Pason Systems financial ratios help investors to determine whether Pason Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pason with respect to the benefits of owning Pason Systems security.