Closing Bell Sparta Capital Ltd up on Monday - The Globe and Mail
| SAY Stock | CAD 0.02 0.00 0.00% |
Slightly above 54% of Sparta Capital's investor base is interested to short. The analysis of overall sentiment of trading Sparta Capital stock suggests that many investors are impartial at this time. Sparta Capital's investing sentiment can be driven by a variety of factors including economic data, Sparta Capital's earnings reports, geopolitical events, and overall market trends.
Sparta Capital stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sparta daily returns and investor perception about the current price of Sparta Capital as well as its diversification or hedging effects on your existing portfolios.
Sparta |
Closing Bell Sparta Capital Ltd up on Monday The Globe and Mail
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Sparta Capital Fundamental Analysis
We analyze Sparta Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sparta Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sparta Capital 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
Sparta Capital 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.
Sparta Capital 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 Sparta Capital stock to make a market-neutral strategy. Peer analysis of Sparta Capital could also be used in its relative valuation, which is a method of valuing Sparta Capital by comparing valuation metrics with similar companies.
Peers
Sparta Capital Related Equities
| RW | Renoworks Software | 6.67 | ||||
| EDY | Eddy Smart | 2.00 | ||||
| BPO-PG | Brookfield Office | 1.23 | ||||
| DCM | Data Communications | 0.51 | ||||
| HD | HOME DEPOT | 1.08 | ||||
| NEXG | NeXGold Mining | 3.03 |
Additional Tools for Sparta Stock Analysis
When running Sparta Capital's price analysis, check to measure Sparta Capital'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 Sparta Capital is operating at the current time. Most of Sparta Capital's value examination focuses on studying past and present price action to predict the probability of Sparta Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparta Capital's price. Additionally, you may evaluate how the addition of Sparta Capital to your portfolios can decrease your overall portfolio volatility.