Closing Bell Zephyr Minerals Ltd up on Tuesday - The Globe and Mail
| ZFR Stock | CAD 0.03 0.01 16.67% |
Slightly above 60% of Zephyr Minerals' investor base is looking to short. The current sentiment regarding investing in Zephyr Minerals stock implies that many traders are alarmed. Zephyr Minerals' investing sentiment can be driven by a variety of factors including economic data, Zephyr Minerals' earnings reports, geopolitical events, and overall market trends.
Zephyr Minerals stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Zephyr daily returns and investor perception about the current price of Zephyr Minerals as well as its diversification or hedging effects on your existing portfolios.
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Closing Bell Zephyr Minerals Ltd up on Tuesday The Globe and Mail
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Zephyr Minerals Fundamental Analysis
We analyze Zephyr Minerals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zephyr Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zephyr Minerals 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
Zephyr Minerals 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.
Zephyr Minerals 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 Zephyr Minerals stock to make a market-neutral strategy. Peer analysis of Zephyr Minerals could also be used in its relative valuation, which is a method of valuing Zephyr Minerals by comparing valuation metrics with similar companies.
Peers
Zephyr Minerals Related Equities
| HWY | Highway 50 | 20.00 |
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Additional Tools for Zephyr Stock Analysis
When running Zephyr Minerals' price analysis, check to measure Zephyr Minerals' 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 Zephyr Minerals is operating at the current time. Most of Zephyr Minerals' value examination focuses on studying past and present price action to predict the probability of Zephyr Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zephyr Minerals' price. Additionally, you may evaluate how the addition of Zephyr Minerals to your portfolios can decrease your overall portfolio volatility.