The Sandur Manganese Iron Ores Limited Held Back By Insufficient Growth Even After Shares Climb 25 percent - Simply Wall St
| 4OV Stock | EUR 0.02 0.00 0.00% |
Roughly 63% of Iron Road's investor base is looking to short. The analysis of current outlook of investing in Iron Road Limited suggests that many traders are alarmed regarding Iron Road's prospects. The current market sentiment, together with Iron Road's historical and current headlines, can help investors time the market. In addition, many technical investors use Iron Road Limited stock news signals to limit their universe of possible portfolio assets.
Iron Road stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Iron daily returns and investor perception about the current price of Iron Road Limited as well as its diversification or hedging effects on your existing portfolios.
Iron |
The Sandur Manganese Iron Ores Limited Held Back By Insufficient Growth Even After Shares Climb 25 Simply Wall St
Read at news.google.com
 |
Iron Road Fundamental Analysis
We analyze Iron Road's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iron Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iron Road 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.
Debt To Equity
Debt To Equity Comparative Analysis
Iron Road is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Iron Road Limited 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 Iron Road stock to make a market-neutral strategy. Peer analysis of Iron Road could also be used in its relative valuation, which is a method of valuing Iron Road by comparing valuation metrics with similar companies.
Peers
Iron Road Related Equities
| NPSA | NIPPON STEEL | 2.40 | ||||
| PKX | POSCO Holdings | 1.95 | ||||
| RS6 | Reliance Steel | 0.85 | ||||
| NPS | Nippon Steel | 0.43 |
Complementary Tools for Iron Stock analysis
When running Iron Road's price analysis, check to measure Iron Road'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 Iron Road is operating at the current time. Most of Iron Road's value examination focuses on studying past and present price action to predict the probability of Iron Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Road's price. Additionally, you may evaluate how the addition of Iron Road to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |