Hotels join the fray as IPO frenzy continues Stock Market News - Mint
| SINCLAIR | 88.11 0.75 0.86% |
Under 53% of SINCLAIRS HOTELS's investor base is interested to short. The current sentiment regarding investing in SINCLAIRS HOTELS ORD stock implies that many traders are impartial. SINCLAIRS HOTELS's investing sentiment shows overall attitude of investors towards SINCLAIRS HOTELS ORD.
SINCLAIRS |
Hotels join the fray as IPO frenzy continues Stock Market News Mint
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SINCLAIRS HOTELS Fundamental Analysis
We analyze SINCLAIRS HOTELS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SINCLAIRS HOTELS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SINCLAIRS HOTELS 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
SINCLAIRS HOTELS 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.
SINCLAIRS HOTELS ORD 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 SINCLAIRS HOTELS stock to make a market-neutral strategy. Peer analysis of SINCLAIRS HOTELS could also be used in its relative valuation, which is a method of valuing SINCLAIRS HOTELS by comparing valuation metrics with similar companies.
Peers
SINCLAIRS HOTELS Related Equities
| ORIENTHOT | Oriental Hotels | 3.85 | ||||
| ITDC | India Tourism | 3.42 | ||||
| PARKHOTELS | Apeejay Surrendra | 1.87 | ||||
| INDHOTEL | Indian Hotels | 1.56 | ||||
| LEMONTREE | Lemon Tree | 1.43 | ||||
| EIHAHOTELS | EIH Associated | 0.92 | ||||
| SAMHI | Samhi Hotels | 0.61 | ||||
| CHALET | Chalet Hotels | 0.38 | ||||
| JUNIPER | Juniper Hotels | 0.62 | ||||
| TAJGVK | Taj GVK | 1.65 |
Complementary Tools for SINCLAIRS Stock analysis
When running SINCLAIRS HOTELS's price analysis, check to measure SINCLAIRS HOTELS'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 SINCLAIRS HOTELS is operating at the current time. Most of SINCLAIRS HOTELS's value examination focuses on studying past and present price action to predict the probability of SINCLAIRS HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINCLAIRS HOTELS's price. Additionally, you may evaluate how the addition of SINCLAIRS HOTELS to your portfolios can decrease your overall portfolio volatility.
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