PUMA ENERGY (Zambia) Today

PUMA Stock   5.75  0.00  0.00%   

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PUMA ENERGY is selling for under 5.75 as of the 26th of November 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 5.75. PUMA ENERGY has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PUMA ENERGY ZAMBIA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of November 2024. Click here to learn more.

PUMA ENERGY ZAMBIA Risk Profiles

Although PUMA ENERGY's alpha and beta are two of the key measurements used to evaluate PUMA ENERGY's performance over the market, the standard measures of volatility play an important role as well.

PUMA Stock Against Markets

PUMA ENERGY Related Equities

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 PUMA ENERGY stock to make a market-neutral strategy. Peer analysis of PUMA ENERGY could also be used in its relative valuation, which is a method of valuing PUMA ENERGY by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Additional Tools for PUMA Stock Analysis

When running PUMA ENERGY's price analysis, check to measure PUMA ENERGY'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 PUMA ENERGY is operating at the current time. Most of PUMA ENERGY's value examination focuses on studying past and present price action to predict the probability of PUMA ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PUMA ENERGY's price. Additionally, you may evaluate how the addition of PUMA ENERGY to your portfolios can decrease your overall portfolio volatility.