Smallcap stock jumps 6 percent after mutual fund bought stake in the company - Trade Brains
STYRENIX | 2,419 18.05 0.75% |
Under 53% of Styrenix Performance's investor base is interested to short. The analysis of overall sentiment of trading Styrenix Performance Materials stock suggests that many investors are impartial at this time. Styrenix Performance's investing sentiment shows overall attitude of investors towards Styrenix Performance Materials.
Styrenix |
Smallcap stock jumps 6 percent after mutual fund bought stake in the company Trade Brains
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Styrenix Performance Fundamental Analysis
We analyze Styrenix Performance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Styrenix Performance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Styrenix Performance 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.
Beta
Beta Comparative Analysis
Styrenix Performance is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Styrenix Performance 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 Styrenix Performance stock to make a market-neutral strategy. Peer analysis of Styrenix Performance could also be used in its relative valuation, which is a method of valuing Styrenix Performance by comparing valuation metrics with similar companies.
Peers
Styrenix Performance Related Equities
V2RETAIL | V2 Retail | 0.81 | ||||
AIIL | AUTHUM INVESTMENT | 0.79 | ||||
SILINV | SIL Investments | 0.10 | ||||
PGINVIT-IV | POWERGRID Infrastructure | 0.02 | ||||
AFIL | Akme Fintrade | 0.1 | ||||
DHUNINV | Dhunseri Investments | 2.90 | ||||
OSIAHYPER | Osia Hyper | 3.34 |
Complementary Tools for Styrenix Stock analysis
When running Styrenix Performance's price analysis, check to measure Styrenix Performance'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 Styrenix Performance is operating at the current time. Most of Styrenix Performance's value examination focuses on studying past and present price action to predict the probability of Styrenix Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Styrenix Performance's price. Additionally, you may evaluate how the addition of Styrenix Performance to your portfolios can decrease your overall portfolio volatility.
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