Exercise or conversion by Robert Wilson of 5244 shares of Charles Schwab subject to Rule 16b-3
| VAL-P Stock | 0.08 0.00 0.00% |
Slightly above 56% of Valencia Capital's investor base is looking to short. The analysis of current outlook of investing in Valencia Capital suggests that many traders are alarmed regarding Valencia Capital's prospects. Valencia Capital's investing sentiment can be driven by a variety of factors including economic data, Valencia Capital's earnings reports, geopolitical events, and overall market trends.
Valencia Capital stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Valencia daily returns and investor perception about the current price of Valencia Capital as well as its diversification or hedging effects on your existing portfolios.
Valencia |
Filed transaction by Schwab Charles Corp director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
Read at macroaxis.com
Valencia Capital Fundamental Analysis
We analyze Valencia Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valencia Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valencia Capital 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.
Return On Asset
Return On Asset Comparative Analysis
Valencia Capital is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Valencia Capital 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 Valencia Capital stock to make a market-neutral strategy. Peer analysis of Valencia Capital could also be used in its relative valuation, which is a method of valuing Valencia Capital by comparing valuation metrics with similar companies.
Peers
Valencia Capital Related Equities
| PVF-UN | Partners Value | 4.84 | ||||
| DCM | Data Communications | 3.06 | ||||
| QST | Questor Technology | 2.86 | ||||
| AI | Atrium Mortgage | 1.42 | ||||
| VZ | Verizon Communications | 0.22 | ||||
| LIF | Labrador Iron | 0.30 | ||||
| RCI-A | Rogers Communications | 0.94 | ||||
| ASTL | Algoma Steel | 2.04 |
Additional Tools for Valencia Stock Analysis
When running Valencia Capital's price analysis, check to measure Valencia Capital'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 Valencia Capital is operating at the current time. Most of Valencia Capital's value examination focuses on studying past and present price action to predict the probability of Valencia Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valencia Capital's price. Additionally, you may evaluate how the addition of Valencia Capital to your portfolios can decrease your overall portfolio volatility.