Swan Energy Limited Looks Just Right With A 37 percent Price Jump - Simply Wall St
| SWANENERGY | 612.40 4.30 0.70% |
About 61% of Swan Energy's investor base is looking to short. The analysis of overall sentiment of trading Swan Energy Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Swan Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Swan Energy Limited stock news signals to limit their universe of possible portfolio assets.
Swan Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Swan daily returns and investor perception about the current price of Swan Energy Limited as well as its diversification or hedging effects on your existing portfolios.
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Swan Energy Limited Looks Just Right With A 37 percent Price Jump Simply Wall St
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Swan Energy Fundamental Analysis
We analyze Swan Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swan Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swan Energy 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
Swan Energy 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.
Swan Energy Limited 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 Swan Energy stock to make a market-neutral strategy. Peer analysis of Swan Energy could also be used in its relative valuation, which is a method of valuing Swan Energy by comparing valuation metrics with similar companies.
Peers
Swan Energy Related Equities
| DCBBANK | DCB Bank | 2.58 | ||||
| TMB | Tamilnad Mercantile | 2.36 | ||||
| GTECJAINX | G-Tec Jainx | 2.00 | ||||
| MFSL | Max Financial | 0.86 | ||||
| JMFINANCIL | JM Financial | 0.72 | ||||
| FEDERALBNK | Federal Bank | 0.36 | ||||
| CUB | City Union | 0.50 | ||||
| GICRE | General Insuranceof | 0.59 |
Complementary Tools for Swan Stock analysis
When running Swan Energy's price analysis, check to measure Swan Energy'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 Swan Energy is operating at the current time. Most of Swan Energy's value examination focuses on studying past and present price action to predict the probability of Swan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swan Energy's price. Additionally, you may evaluate how the addition of Swan Energy to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |