Physiomics CEO Boosts Shareholding, Signals Confidence - TipRanks
| PYC Stock | 0.75 0.05 6.25% |
About 61% of Physiomics Plc's investor base is looking to short. The analysis of the overall investor sentiment regarding Physiomics Plc suggests that many traders are alarmed. The current market sentiment, together with Physiomics Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Physiomics Plc stock news signals to limit their universe of possible portfolio assets.
Physiomics Plc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Physiomics daily returns and investor perception about the current price of Physiomics Plc as well as its diversification or hedging effects on your existing portfolios.
Physiomics |
Physiomics CEO Boosts Shareholding, Signals Confidence TipRanks
Read at news.google.com
 |
Physiomics Plc Fundamental Analysis
We analyze Physiomics Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Physiomics Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Physiomics Plc 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.
Return On Equity
Return On Equity Comparative Analysis
Physiomics Plc is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Physiomics Plc 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 Physiomics Plc stock to make a market-neutral strategy. Peer analysis of Physiomics Plc could also be used in its relative valuation, which is a method of valuing Physiomics Plc by comparing valuation metrics with similar companies.
Peers
Physiomics Plc Related Equities
| ADT1 | Adriatic Metals | 2.46 | ||||
| MNKS | Monks Investment | 0.47 | ||||
| 0RH1 | Kinnevik Investment | 0.01 | ||||
| 0R8Q | Coor Service | 0.18 | ||||
| WPM | Wheaton Precious | 0.21 | ||||
| IIG | Intuitive Investments | 3.24 | ||||
| EMH | European Metals | 3.57 |
Complementary Tools for Physiomics Stock analysis
When running Physiomics Plc's price analysis, check to measure Physiomics Plc'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 Physiomics Plc is operating at the current time. Most of Physiomics Plc's value examination focuses on studying past and present price action to predict the probability of Physiomics Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Physiomics Plc's price. Additionally, you may evaluate how the addition of Physiomics Plc to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |