Sadara - Petrochemicals facility Aramco - Aramco
SITC Stock | 282.00 4.42 1.54% |
About 61% of Sitara Chemical's investor base is looking to short. The analysis of current outlook of investing in Sitara Chemical Industries suggests that many traders are alarmed regarding Sitara Chemical's prospects. The current market sentiment, together with Sitara Chemical's historical and current headlines, can help investors time the market. In addition, many technical investors use Sitara Chemical Indu stock news signals to limit their universe of possible portfolio assets.
Sitara |
Sadara - Petrochemicals facility Aramco Aramco
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Sitara Chemical Fundamental Analysis
We analyze Sitara Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sitara Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sitara Chemical 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
Sitara Chemical 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.
Sitara Chemical Indu 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 Sitara Chemical stock to make a market-neutral strategy. Peer analysis of Sitara Chemical could also be used in its relative valuation, which is a method of valuing Sitara Chemical by comparing valuation metrics with similar companies.
Peers
Sitara Chemical Related Equities
REWM | Reliance Weaving | 10.00 | ||||
MSOT | Masood Textile | 0.68 | ||||
FFL | Fauji Foods | 3.26 | ||||
KAPCO | KOT Addu | 3.83 | ||||
KSBP | KSB Pumps | 4.12 | ||||
MARI | Mari Petroleum | 5.08 | ||||
LOADS | Loads | 7.69 | ||||
THCCL | Thatta Cement | 9.86 |
Complementary Tools for Sitara Stock analysis
When running Sitara Chemical's price analysis, check to measure Sitara Chemical'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 Sitara Chemical is operating at the current time. Most of Sitara Chemical's value examination focuses on studying past and present price action to predict the probability of Sitara Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitara Chemical's price. Additionally, you may evaluate how the addition of Sitara Chemical to your portfolios can decrease your overall portfolio volatility.
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