Canadas investments to India rise despite growing tensions, shows data - Moneycontrol
| 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 overall sentiment of trading Valencia Capital stock suggests that many investors are alarmed at this time. 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 |
Canadas investments to India rise despite growing tensions, shows data Moneycontrol
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Valencia Capital is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| CAF | Canaf Investments | 3.45 | ||||
| BIK-PA | Bip Investment | 0.00 | ||||
| CTS | Converge Technology | 1.17 | ||||
| WTE | Westshore Terminals | 2.10 |
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.