Peony Market Future Vision 2023-2030 Growth Prospects, Technology Evolution, and Revenue Trends - Benzinga
| 5258 Stock | 85.00 1.20 1.43% |
Slightly above 51% of Castles Technology's investor base is interested to short. The analysis of current outlook of investing in Castles Technology Co suggests that many traders are impartial regarding Castles Technology's prospects. Castles Technology's investing sentiment can be driven by a variety of factors including economic data, Castles Technology's earnings reports, geopolitical events, and overall market trends.
Castles Technology stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Castles daily returns and investor perception about the current price of Castles Technology Co as well as its diversification or hedging effects on your existing portfolios.
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Peony Market Future Vision 2023-2030 Growth Prospects, Technology Evolution, and Revenue Trends Benzinga
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Castles Technology Fundamental Analysis
We analyze Castles Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castles Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castles Technology 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Castles Technology is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Castles Technology 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 Castles Technology stock to make a market-neutral strategy. Peer analysis of Castles Technology could also be used in its relative valuation, which is a method of valuing Castles Technology by comparing valuation metrics with similar companies.
Peers
Castles Technology Related Equities
| 2482 | Uniform Industrial | 3.15 | ||||
| 2442 | Jean | 0.39 | ||||
| 3712 | FIT Holding | 1.57 | ||||
| 3060 | Min Aik | 2.72 | ||||
| 2417 | AVerMedia Technologies | 5.64 |
Additional Tools for Castles Stock Analysis
When running Castles Technology's price analysis, check to measure Castles Technology'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 Castles Technology is operating at the current time. Most of Castles Technology's value examination focuses on studying past and present price action to predict the probability of Castles Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castles Technology's price. Additionally, you may evaluate how the addition of Castles Technology to your portfolios can decrease your overall portfolio volatility.