PM Capital Global Fund Expands Share Listings - TipRanks
| WFL Stock | 0 0.00 0.00% |
Slightly above 56% of Wellfully's investor base is looking to short. The analysis of overall sentiment of trading Wellfully stock suggests that many investors are alarmed at this time. Wellfully's investing sentiment can be driven by a variety of factors including economic data, Wellfully's earnings reports, geopolitical events, and overall market trends.
Wellfully |
PM Capital Global Fund Expands Share Listings TipRanks
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Wellfully Fundamental Analysis
We analyze Wellfully's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wellfully using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wellfully 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.
Current Valuation
Current Valuation Comparative Analysis
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Wellfully 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 Wellfully stock to make a market-neutral strategy. Peer analysis of Wellfully could also be used in its relative valuation, which is a method of valuing Wellfully by comparing valuation metrics with similar companies.
Peers
Wellfully Related Equities
| PGF | PM Capital | 0.89 | ||||
| GVF | Staude Capital | 0.77 | ||||
| MQGPD | Macquarie Group | 0.09 | ||||
| WLE | Wam Leaders | 0.80 |
Additional Tools for Wellfully Stock Analysis
When running Wellfully's price analysis, check to measure Wellfully'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 Wellfully is operating at the current time. Most of Wellfully's value examination focuses on studying past and present price action to predict the probability of Wellfully's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellfully's price. Additionally, you may evaluate how the addition of Wellfully to your portfolios can decrease your overall portfolio volatility.