Economy shrinks in Q4, loadshedding could take us into recession - CapeTalk 567
| RCL Stock | 900.00 10.00 1.10% |
About 61% of RCL Foods' investor base is looking to short. The analysis of current outlook of investing in RCL Foods suggests that many traders are alarmed regarding RCL Foods' prospects. The current market sentiment, together with RCL Foods' historical and current headlines, can help investors time the market. In addition, many technical investors use RCL Foods stock news signals to limit their universe of possible portfolio assets.
RCL Foods stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of RCL daily returns and investor perception about the current price of RCL Foods as well as its diversification or hedging effects on your existing portfolios.
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Economy shrinks in Q4, loadshedding could take us into recession CapeTalk 567
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RCL Foods Fundamental Analysis
We analyze RCL Foods' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RCL Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RCL Foods 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.
Z Score
Z Score Comparative Analysis
RCL Foods is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
RCL Foods 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 RCL Foods stock to make a market-neutral strategy. Peer analysis of RCL Foods could also be used in its relative valuation, which is a method of valuing RCL Foods by comparing valuation metrics with similar companies.
Peers
RCL Foods Related Equities
| EMN | EMedia Holdings | 6.11 | ||||
| ADH | Advtech | 0.95 | ||||
| AEL | Allied Electronics | 0.25 | ||||
| ABSP | ABSA Bank | 0 | ||||
| BYI | Bytes Technology | 0.17 | ||||
| DNB | Deneb Investments | 0.38 |
Complementary Tools for RCL Stock analysis
When running RCL Foods' price analysis, check to measure RCL Foods' 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 RCL Foods is operating at the current time. Most of RCL Foods' value examination focuses on studying past and present price action to predict the probability of RCL Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCL Foods' price. Additionally, you may evaluate how the addition of RCL Foods to your portfolios can decrease your overall portfolio volatility.
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