Stock Picks Of The Day Magni-Tech Industries, SBH Marine - BusinessToday
| 0251 Stock | 0.67 0.01 1.47% |
About 62% of SFP Tech's investor base is looking to short. The analysis of current outlook of investing in SFP Tech Holdings suggests that many traders are alarmed regarding SFP Tech's prospects. SFP Tech's investing sentiment shows overall attitude of investors towards SFP Tech Holdings.
SFP Tech stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SFP daily returns and investor perception about the current price of SFP Tech Holdings as well as its diversification or hedging effects on your existing portfolios.
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Stock Picks Of The Day Magni-Tech Industries, SBH Marine BusinessToday
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SFP Tech Fundamental Analysis
We analyze SFP Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SFP Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SFP Tech 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
SFP Tech is currently under evaluation in current valuation category among its peers. 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.
SFP Tech 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 SFP Tech stock to make a market-neutral strategy. Peer analysis of SFP Tech could also be used in its relative valuation, which is a method of valuing SFP Tech by comparing valuation metrics with similar companies.
Peers
SFP Tech Related Equities
| 5116 | Al Aqar | 1.45 | ||||
| 5183 | Petronas Chemicals | 0.43 | ||||
| 1562 | Sports Toto | 0.68 | ||||
| 5284 | Lotte Chemical | 1.43 | ||||
| 4502 | Media Prima | 2.08 | ||||
| 5216 | Datasonic Group | 2.44 | ||||
| 0195 | Binasat Communications | 4.55 |
Other Information on Investing in SFP Stock
SFP Tech financial ratios help investors to determine whether SFP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SFP with respect to the benefits of owning SFP Tech security.