ZK International Group Co., Ltd. Short Interest Up 23.4 percent in March - Defense World
| XTKG Stock | 1.67 0.17 9.24% |
Roughly 56% of all X3 Holdings' stockholders are looking to take a long position. The analysis of the overall prospects from investing in X3 Holdings Co suggests that some traders are, at the present time, interested. The current market sentiment, together with X3 Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use X3 Holdings stock news signals to limit their universe of possible portfolio assets.
XTKG |
ZK International Group Co., Ltd. Short Interest Up 23.4 percent in March Defense World
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X3 Holdings Fundamental Analysis
We analyze X3 Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of X3 Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of X3 Holdings 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
X3 Holdings 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.
X3 Holdings 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 X3 Holdings stock to make a market-neutral strategy. Peer analysis of X3 Holdings could also be used in its relative valuation, which is a method of valuing X3 Holdings by comparing valuation metrics with similar companies.
Peers
X3 Holdings Related Equities
| FSTR | LB Foster | 1.52 | ||||
| GMS | GMS | 0.13 | ||||
| CPA | Copa Holdings | 0.02 | ||||
| EVTZF | Evertz Technologies | 0.00 | ||||
| ABG | Asbury Automotive | 0.08 | ||||
| AAL | American Airlines | 0.82 | ||||
| EYE | National Vision | 2.26 |
Complementary Tools for XTKG Stock analysis
When running X3 Holdings' price analysis, check to measure X3 Holdings' 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 X3 Holdings is operating at the current time. Most of X3 Holdings' value examination focuses on studying past and present price action to predict the probability of X3 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X3 Holdings' price. Additionally, you may evaluate how the addition of X3 Holdings to your portfolios can decrease your overall portfolio volatility.
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