Contrasting Samfine Creation Holdings Group and CPI Card Group
| SFHG Stock | 1.12 0.12 12.00% |
Roughly 55% of Samfine Creation's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Samfine Creation Holdings stock suggests that some investors are interested at this time. The current market sentiment, together with Samfine Creation's historical and current headlines, can help investors time the market. In addition, many technical investors use Samfine Creation Holdings stock news signals to limit their universe of possible portfolio assets.
Samfine |
CPI Card Group and Samfine Creation Holdings Group are both small-cap business services companies, but which is the better stock We will contrast the two businesses based on the strength of their earnings, valuation, risk, institutional ownership, profitability, analyst recommendations and dividends. Analyst Ratings This
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Samfine Creation Fundamental Analysis
We analyze Samfine Creation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samfine Creation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samfine Creation 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.
Working Capital
Working Capital Comparative Analysis
Samfine Creation is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Samfine Creation Holdings 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 Samfine Creation stock to make a market-neutral strategy. Peer analysis of Samfine Creation could also be used in its relative valuation, which is a method of valuing Samfine Creation by comparing valuation metrics with similar companies.
Peers
Samfine Creation Related Equities
| NPSCY | Nippon Steel | 2.15 | ||||
| CECO | CECO Environmental | 1.71 | ||||
| DIISY | Direct Line | 1.53 | ||||
| RDN | Radian | 0.85 | ||||
| GSHD | Goosehead Insurance | 0.69 | ||||
| PKIN | Pekin Life | 0.26 |
Complementary Tools for Samfine Stock analysis
When running Samfine Creation's price analysis, check to measure Samfine Creation'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 Samfine Creation is operating at the current time. Most of Samfine Creation's value examination focuses on studying past and present price action to predict the probability of Samfine Creation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samfine Creation's price. Additionally, you may evaluate how the addition of Samfine Creation to your portfolios can decrease your overall portfolio volatility.
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