What You Need To Know About Standard Chartered PLCs Investor Composition - Yahoo Canada Sports
| STAN Stock | 972.40 7.00 0.71% |
Slightly above 62% of Standard Chartered's investor base is looking to short. The analysis of overall sentiment of trading Standard Chartered PLC stock suggests that many investors are alarmed at this time. Standard Chartered's investing sentiment can be driven by a variety of factors including economic data, Standard Chartered's earnings reports, geopolitical events, and overall market trends.
Standard Chartered stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Standard daily returns and investor perception about the current price of Standard Chartered PLC as well as its diversification or hedging effects on your existing portfolios.
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What You Need To Know About Standard Chartered PLCs Investor Composition Yahoo Canada Sports
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Standard Chartered Fundamental Analysis
We analyze Standard Chartered's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard Chartered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standard Chartered 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.
Price To Book
Price To Book Comparative Analysis
Standard Chartered is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Standard Chartered PLC 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 Standard Chartered stock to make a market-neutral strategy. Peer analysis of Standard Chartered could also be used in its relative valuation, which is a method of valuing Standard Chartered by comparing valuation metrics with similar companies.
Peers
Standard Chartered Related Equities
| 0K76 | New Residential | 0.71 | ||||
| LIV | Livermore Investments | 0.67 | ||||
| MRC | Mercantile Investment | 0.42 | ||||
| CAML | Central Asia | 0.12 | ||||
| BISI | Bisichi Mining | 0.00 | ||||
| ARR | Aurora Investment | 0.43 | ||||
| MWE | MTI Wireless | 2.17 |
Additional Tools for Standard Stock Analysis
When running Standard Chartered's price analysis, check to measure Standard Chartered'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 Standard Chartered is operating at the current time. Most of Standard Chartered's value examination focuses on studying past and present price action to predict the probability of Standard Chartered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Chartered's price. Additionally, you may evaluate how the addition of Standard Chartered to your portfolios can decrease your overall portfolio volatility.