In the wake of 3R Petroleum leo e Gs S.A.s latest R293m market cap drop, institutional owners may be forced to take severe actions - Simply Wall St
| RRRP3 Stock | BRL 16.26 0.59 3.50% |
Slightly above 62% of 3R Petroleum's investor base is looking to short. The analysis of current outlook of investing in 3R Petroleum leo suggests that many traders are alarmed regarding 3R Petroleum's prospects. 3R Petroleum's investing sentiment can be driven by a variety of factors including economic data, 3R Petroleum's earnings reports, geopolitical events, and overall market trends.
3R Petroleum stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of RRRP3 daily returns and investor perception about the current price of 3R Petroleum leo as well as its diversification or hedging effects on your existing portfolios.
RRRP3 |
In the wake of 3R Petroleum leo e Gs S.A.s latest R293m market cap drop, institutional owners may be forced to take severe actions Simply Wall St
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3R Petroleum Fundamental Analysis
We analyze 3R Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 3R Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 3R Petroleum 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
3R Petroleum is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
3R Petroleum leo 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 3R Petroleum stock to make a market-neutral strategy. Peer analysis of 3R Petroleum could also be used in its relative valuation, which is a method of valuing 3R Petroleum by comparing valuation metrics with similar companies.
Peers
3R Petroleum Related Equities
| PETZ3 | Pet Center | 3.86 | ||||
| PRIO3 | Petro Rio | 1.70 | ||||
| AMBP3 | Ambipar Participaes | 0.94 | ||||
| BPAC11 | Banco BTG | 2.01 | ||||
| CASH3 | Mliuz SA | 3.31 |
Additional Tools for RRRP3 Stock Analysis
When running 3R Petroleum's price analysis, check to measure 3R Petroleum'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 3R Petroleum is operating at the current time. Most of 3R Petroleum's value examination focuses on studying past and present price action to predict the probability of 3R Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3R Petroleum's price. Additionally, you may evaluate how the addition of 3R Petroleum to your portfolios can decrease your overall portfolio volatility.