SARB unfreezes R9bn a win for Ibex Holdings in settling foreign debts - Moonstone Information Refinery
S1VA Stock | EUR 1.44 0.00 0.00% |
Roughly 53% of PEPKOR's investor base is interested to short. The analysis of current outlook of investing in PEPKOR LTD suggests that many traders are impartial regarding PEPKOR's prospects. The current market sentiment, together with PEPKOR's historical and current headlines, can help investors time the market. In addition, many technical investors use PEPKOR LTD stock news signals to limit their universe of possible portfolio assets.
PEPKOR stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of PEPKOR daily returns and investor perception about the current price of PEPKOR LTD as well as its diversification or hedging effects on your existing portfolios.
PEPKOR |
SARB unfreezes R9bn a win for Ibex Holdings in settling foreign debts Moonstone Information Refinery
Read at news.google.com
PEPKOR Fundamental Analysis
We analyze PEPKOR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PEPKOR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PEPKOR 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.
Annual Yield
Annual Yield Comparative Analysis
PEPKOR is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
PEPKOR LTD 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 PEPKOR stock to make a market-neutral strategy. Peer analysis of PEPKOR could also be used in its relative valuation, which is a method of valuing PEPKOR by comparing valuation metrics with similar companies.
Peers
PEPKOR Related Equities
NRSA | NTG Nordic | 0.13 |
| ||
C8C | Consolidated Communications | 0.45 |
| ||
CUW | Columbia Sportswear | 1.20 |
| ||
D2V | PARKEN Sport | 3.36 |
|
Complementary Tools for PEPKOR Stock analysis
When running PEPKOR's price analysis, check to measure PEPKOR'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 PEPKOR is operating at the current time. Most of PEPKOR's value examination focuses on studying past and present price action to predict the probability of PEPKOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEPKOR's price. Additionally, you may evaluate how the addition of PEPKOR to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |