Standard Chartered Hits New 12-Month High at 110.75 - MarketBeat
| 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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Standard Chartered Hits New 12-Month High at 110.75 MarketBeat
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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 Earnings To Growth
Price To Earnings To Growth Comparative Analysis
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
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.