Peel Hunt flags full-year loss amid challenging market - ShareCast
W5E Stock | EUR 0.07 0 2.96% |
About 61% of PEEL MINING's investor base is looking to short. The analysis of current outlook of investing in PEEL MINING suggests that many traders are alarmed regarding PEEL MINING's prospects. The current market sentiment, together with PEEL MINING's historical and current headlines, can help investors time the market. In addition, many technical investors use PEEL MINING stock news signals to limit their universe of possible portfolio assets.
PEEL MINING stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of PEEL daily returns and investor perception about the current price of PEEL MINING as well as its diversification or hedging effects on your existing portfolios.
PEEL |
Peel Hunt flags full-year loss amid challenging market ShareCast
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PEEL MINING Fundamental Analysis
We analyze PEEL MINING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PEEL MINING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PEEL MINING 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.
Price To Book
Price To Book Comparative Analysis
PEEL MINING is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
PEEL MINING 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 PEEL MINING stock to make a market-neutral strategy. Peer analysis of PEEL MINING could also be used in its relative valuation, which is a method of valuing PEEL MINING by comparing valuation metrics with similar companies.
Peers
PEEL MINING Related Equities
NWC | NORWEGIAN AIR | 4.30 | ||||
EAC | Eastman Chemical | 0.98 | ||||
ALK | Alaska Air | 0.66 | ||||
MUG | Mitsubishi Gas | 0.57 | ||||
SOQ | Soken Chemical | 0.00 | ||||
XSI | Sanyo Chemical | 0.83 | ||||
NSC | NISSAN CHEMICAL | 1.23 | ||||
PRE1 | PRECISION DRILLING | 4.10 |
Complementary Tools for PEEL Stock analysis
When running PEEL MINING's price analysis, check to measure PEEL MINING'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 PEEL MINING is operating at the current time. Most of PEEL MINING's value examination focuses on studying past and present price action to predict the probability of PEEL MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEEL MINING's price. Additionally, you may evaluate how the addition of PEEL MINING to your portfolios can decrease your overall portfolio volatility.
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