We Think That There Are More Issues For Chlitina Holding Than Just Sluggish Earnings - Simply Wall St
| 4137 Stock | TWD 119.50 0.50 0.42% |
Slightly above 62% of Chlitina Holding's investor base is looking to short. The analysis of current outlook of investing in Chlitina Holding suggests that many traders are alarmed regarding Chlitina Holding's prospects. Chlitina Holding's investing sentiment can be driven by a variety of factors including economic data, Chlitina Holding's earnings reports, geopolitical events, and overall market trends.
Chlitina Holding stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Chlitina daily returns and investor perception about the current price of Chlitina Holding as well as its diversification or hedging effects on your existing portfolios.
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We Think That There Are More Issues For Chlitina Holding Than Just Sluggish Earnings Simply Wall St
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Chlitina Holding Fundamental Analysis
We analyze Chlitina Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chlitina Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chlitina Holding 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.
EBITDA
EBITDA Comparative Analysis
Chlitina Holding is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Chlitina Holding 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 Chlitina Holding stock to make a market-neutral strategy. Peer analysis of Chlitina Holding could also be used in its relative valuation, which is a method of valuing Chlitina Holding by comparing valuation metrics with similar companies.
Peers
Chlitina Holding Related Equities
| 9914 | Merida Industry | 2.91 | ||||
| 2723 | Gourmet Master | 2.44 | ||||
| 1477 | Makalot Industrial | 0.26 | ||||
| 1707 | Grape King | 0.33 | ||||
| 3665 | BizLink Holding | 0.85 |
Additional Tools for Chlitina Stock Analysis
When running Chlitina Holding's price analysis, check to measure Chlitina Holding'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 Chlitina Holding is operating at the current time. Most of Chlitina Holding's value examination focuses on studying past and present price action to predict the probability of Chlitina Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chlitina Holding's price. Additionally, you may evaluate how the addition of Chlitina Holding to your portfolios can decrease your overall portfolio volatility.