Investment Report - Stock Traders Daily
| SMRI Etf | 33.66 0.12 0.36% |
Under 53% of Bushido Capital's investor base is interested to short. The current sentiment regarding investing in Bushido Capital Equity etf implies that many traders are impartial. Bushido Capital's investing sentiment shows overall attitude of investors towards Bushido Capital Equity.
Bushido |
Investment Report Stock Traders Daily
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Bushido Capital Fundamental Analysis
We analyze Bushido Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bushido Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bushido Capital based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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
Bushido Capital is currently under evaluation in probability of bankruptcy as compared to similar ETFs. 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.
Bushido Capital Equity 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 Bushido Capital etf to make a market-neutral strategy. Peer analysis of Bushido Capital could also be used in its relative valuation, which is a method of valuing Bushido Capital by comparing valuation metrics with similar companies.
Peers
Bushido Capital Related Equities
| EFAA | Invesco Actively | 1.03 | ||||
| EGUS | IShares Trust | 0.92 | ||||
| ROE | Astoria Quality | 0.59 | ||||
| FLOW | Global X | 0.39 | ||||
| EVUS | IShares ESG | 0.32 | ||||
| EQLT | IShares MSCI | 0.04 | ||||
| EVLU | IShares MSCI | 0.04 | ||||
| EMCS | Xtrackers MSCI | 0.11 | ||||
| XOVR | SPDR BOFA | 5.59 |
Check out Bushido Capital Hype Analysis, Bushido Capital Correlation and Bushido Capital Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Bushido Capital Equity is measured differently than its book value, which is the value of Bushido that is recorded on the company's balance sheet. Investors also form their own opinion of Bushido Capital's value that differs from its market value or its book value, called intrinsic value, which is Bushido Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bushido Capital's market value can be influenced by many factors that don't directly affect Bushido Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bushido Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bushido Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bushido Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.