Investors Continue Waiting On Sidelines For SIS Limited - Simply Wall St
| SIS Stock | 378.90 0.55 0.15% |
About 56% of SIS's investor base is looking to short. The analysis of overall sentiment of trading SIS LIMITED stock suggests that many investors are alarmed at this time. The current market sentiment, together with SIS's historical and current headlines, can help investors time the market. In addition, many technical investors use SIS LIMITED stock news signals to limit their universe of possible portfolio assets.
SIS stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SIS daily returns and investor perception about the current price of SIS LIMITED as well as its diversification or hedging effects on your existing portfolios.
SIS |
Investors Continue Waiting On Sidelines For SIS Limited Simply Wall St
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SIS Fundamental Analysis
We analyze SIS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIS 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.
Total Debt
Total Debt Comparative Analysis
SIS is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
SIS LIMITED 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 SIS stock to make a market-neutral strategy. Peer analysis of SIS could also be used in its relative valuation, which is a method of valuing SIS by comparing valuation metrics with similar companies.
Peers
SIS Related Equities
| CARTRADE | Cartrade Tech | 3.74 | ||||
| PARAGMILK | Parag Milk | 2.60 | ||||
| HERITGFOOD | Heritage Foods | 1.58 | ||||
| STYRENIX | Styrenix Performance | 0.75 | ||||
| SPECIALITY | Speciality Restaurants | 0.58 | ||||
| MUFTI | Credo Brands | 0.24 | ||||
| HEXATRADEX | Hexa Tradex | 0.04 | ||||
| APEX | Apex Frozen | 3.24 |
Complementary Tools for SIS Stock analysis
When running SIS's price analysis, check to measure SIS'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 SIS is operating at the current time. Most of SIS's value examination focuses on studying past and present price action to predict the probability of SIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIS's price. Additionally, you may evaluate how the addition of SIS to your portfolios can decrease your overall portfolio volatility.
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