Vertex Resource Group Ltd. Reports Record Third Quarter 2024 Results - Barchart
| VTX Stock | CAD 0.25 0.01 3.85% |
Slightly above 62% of Vertex Resource's investor base is looking to short. The analysis of overall sentiment of trading Vertex Resource Group stock suggests that many investors are alarmed at this time. Vertex Resource's investing sentiment can be driven by a variety of factors including economic data, Vertex Resource's earnings reports, geopolitical events, and overall market trends.
Vertex Resource stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vertex daily returns and investor perception about the current price of Vertex Resource Group as well as its diversification or hedging effects on your existing portfolios.
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Vertex Resource Group Ltd. Reports Record Third Quarter 2024 Results Barchart
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Vertex Resource Fundamental Analysis
We analyze Vertex Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertex Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertex Resource 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.
Retained Earnings
Retained Earnings Comparative Analysis
Vertex Resource is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Vertex Resource Group 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 Vertex Resource stock to make a market-neutral strategy. Peer analysis of Vertex Resource could also be used in its relative valuation, which is a method of valuing Vertex Resource by comparing valuation metrics with similar companies.
Peers
Vertex Resource Related Equities
| ROOF | Northstar Clean | 3.03 | ||||
| AI | Atrium Mortgage | 1.42 | ||||
| NA-PW | National Bank | 0.37 | ||||
| CGI | Canadian General | 0.34 | ||||
| IGM | IGM Financial | 0.10 | ||||
| PBY-UN | Canso Credit | 0.44 | ||||
| EVT | Economic Investment | 1.60 |
Additional Tools for Vertex Stock Analysis
When running Vertex Resource's price analysis, check to measure Vertex Resource'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 Vertex Resource is operating at the current time. Most of Vertex Resource's value examination focuses on studying past and present price action to predict the probability of Vertex Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex Resource's price. Additionally, you may evaluate how the addition of Vertex Resource to your portfolios can decrease your overall portfolio volatility.