Are Poor Financial Prospects Dragging Down Sogeclair SA EPAALSOG Stock - Simply Wall St
| 2U0 Stock | 18.25 0.45 2.41% |
Roughly 62% of SOGECLAIR's investor base is looking to short. The analysis of current outlook of investing in SOGECLAIR SA INH suggests that many traders are alarmed regarding SOGECLAIR's prospects. The current market sentiment, together with SOGECLAIR's historical and current headlines, can help investors time the market. In addition, many technical investors use SOGECLAIR SA INH stock news signals to limit their universe of possible portfolio assets.
SOGECLAIR stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SOGECLAIR daily returns and investor perception about the current price of SOGECLAIR SA INH as well as its diversification or hedging effects on your existing portfolios.
SOGECLAIR |
Are Poor Financial Prospects Dragging Down Sogeclair SA EPAALSOG Stock Simply Wall St
Read at news.google.com
 |
SOGECLAIR Fundamental Analysis
We analyze SOGECLAIR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOGECLAIR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOGECLAIR 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
SOGECLAIR is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
SOGECLAIR SA INH 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 SOGECLAIR stock to make a market-neutral strategy. Peer analysis of SOGECLAIR could also be used in its relative valuation, which is a method of valuing SOGECLAIR by comparing valuation metrics with similar companies.
Peers
SOGECLAIR Related Equities
| INL | Intel | 1.22 | ||||
| IUI1 | INTUITIVE SURGICAL | 0.94 | ||||
| AIR | Airbus SE | 0.13 | ||||
| RRU | Rolls Royce | 0.56 | ||||
| RS6 | Reliance Steel | 1.00 | ||||
| 39O1 | Origin Agritech | 3.33 | ||||
| 8SP | Superior Plus | 4.50 |
Complementary Tools for SOGECLAIR Stock analysis
When running SOGECLAIR's price analysis, check to measure SOGECLAIR'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 SOGECLAIR is operating at the current time. Most of SOGECLAIR's value examination focuses on studying past and present price action to predict the probability of SOGECLAIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOGECLAIR's price. Additionally, you may evaluate how the addition of SOGECLAIR to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |