Cristiano Ronaldo confirmed in Portugal media bid - The Portugal News
| 112 Stock | EUR 16.15 0.95 6.25% |
Roughly 55% of Cofina SGPS's stockholders are presently thinking to get in. The analysis of current outlook of investing in Cofina SGPS SA suggests that some traders are interested regarding Cofina SGPS's prospects. The current market sentiment, together with Cofina SGPS's historical and current headlines, can help investors time the market. In addition, many technical investors use Cofina SGPS SA stock news signals to limit their universe of possible portfolio assets.
Cofina SGPS stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cofina daily returns and investor perception about the current price of Cofina SGPS SA as well as its diversification or hedging effects on your existing portfolios.
Cofina |
Cristiano Ronaldo confirmed in Portugal media bid The Portugal News
Read at news.google.com
 |
Cofina SGPS Fundamental Analysis
We analyze Cofina SGPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cofina SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cofina SGPS 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 Earning
Price To Earning Comparative Analysis
Cofina SGPS is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Cofina SGPS SA 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 Cofina SGPS stock to make a market-neutral strategy. Peer analysis of Cofina SGPS could also be used in its relative valuation, which is a method of valuing Cofina SGPS by comparing valuation metrics with similar companies.
Peers
Cofina SGPS Related Equities
| 6IC | Iridium Communications | 0.26 | ||||
| ODP | OFFICE DEPOT | 0.00 | ||||
| FW3 | FIH MOBILE | 0.00 | ||||
| TM5 | T-Mobile | 0.21 | ||||
| XSI | Sanyo Chemical | 0.84 | ||||
| TM5 | T-MOBILE | 0.94 | ||||
| H1Q | China BlueChemical | 3.70 |
Complementary Tools for Cofina Stock analysis
When running Cofina SGPS's price analysis, check to measure Cofina SGPS'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 Cofina SGPS is operating at the current time. Most of Cofina SGPS's value examination focuses on studying past and present price action to predict the probability of Cofina SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofina SGPS's price. Additionally, you may evaluate how the addition of Cofina SGPS to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |