Spatially resolved multiomics of human cardiac niches - Nature.com
| WILK Stock | 18.60 0.20 1.09% |
About 62% of Wilk Technologies' investor base is looking to short. The analysis of current outlook of investing in Wilk Technologies suggests that many traders are alarmed regarding Wilk Technologies' prospects. The current market sentiment, together with Wilk Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Wilk Technologies stock news signals to limit their universe of possible portfolio assets.
Wilk |
Spatially resolved multiomics of human cardiac niches Nature.com
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Wilk Technologies Fundamental Analysis
We analyze Wilk Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wilk Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wilk Technologies 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.
Beta
Beta Comparative Analysis
Wilk Technologies is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Wilk Technologies 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 Wilk Technologies stock to make a market-neutral strategy. Peer analysis of Wilk Technologies could also be used in its relative valuation, which is a method of valuing Wilk Technologies by comparing valuation metrics with similar companies.
Peers
Wilk Technologies Related Equities
| AURA | Aura Investments | 1.69 | ||||
| STEC | Sure Tech | 0.79 | ||||
| AMOT | Amot Investments | 0.66 | ||||
| SCOP | Scope Metals | 0.80 | ||||
| ORON | Oron Group | 0.89 |
Complementary Tools for Wilk Stock analysis
When running Wilk Technologies' price analysis, check to measure Wilk Technologies' 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 Wilk Technologies is operating at the current time. Most of Wilk Technologies' value examination focuses on studying past and present price action to predict the probability of Wilk Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilk Technologies' price. Additionally, you may evaluate how the addition of Wilk Technologies to your portfolios can decrease your overall portfolio volatility.
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