Republic First Bancorp, Inc. Announces Business Updates to ... - Marketscreener.com
| RPU Stock | EUR 207.40 0.70 0.34% |
Roughly 62% of Republic Services' investor base is looking to short. The analysis of current outlook of investing in Republic Services suggests that many traders are alarmed regarding Republic Services' prospects. The current market sentiment, together with Republic Services' historical and current headlines, can help investors time the market. In addition, many technical investors use Republic Services stock news signals to limit their universe of possible portfolio assets.
Republic Services stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Republic daily returns and investor perception about the current price of Republic Services as well as its diversification or hedging effects on your existing portfolios.
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Republic First Bancorp, Inc. Announces Business Updates to ... Marketscreener.com
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Republic Services Fundamental Analysis
We analyze Republic Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Republic Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Republic Services 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
Republic Services 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.
Republic Services 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 Republic Services stock to make a market-neutral strategy. Peer analysis of Republic Services could also be used in its relative valuation, which is a method of valuing Republic Services by comparing valuation metrics with similar companies.
Peers
Republic Services Related Equities
| SWN | SOUTHWEST AIRLINES | 3.80 | ||||
| SH9 | Shenandoah Telecommunicatio | 0.81 | ||||
| BAC | Bank of America | 0.14 | ||||
| 5ZM | Zoom Video | 0.35 | ||||
| INR | International Consolidated | 0.64 | ||||
| OGM1 | Cogent Communications | 0.65 | ||||
| SIA1 | SINGAPORE AIRLINES | 0.68 |
Complementary Tools for Republic Stock analysis
When running Republic Services' price analysis, check to measure Republic Services' 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 Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.
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