SG Americas Securities LLC Sells 36793 Shares of Crown Castle Inc. - Defense World
| 5258 Stock | 83.80 0.80 0.95% |
Slightly above 62% of Castles Technology's investor base is looking to short. The analysis of current outlook of investing in Castles Technology Co suggests that many traders are alarmed 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.
Castles |
SG Americas Securities LLC Sells 36793 Shares of Crown Castle Inc. Defense World
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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.
Total Debt
Total Debt Comparative Analysis
Castles Technology is rated below average in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
| 2354 | Foxconn Technology | 2.22 | ||||
| 4503 | Gold Rain | 2.19 | ||||
| 6669 | Wiwynn Corp | 1.97 | ||||
| 8240 | Wah Hong | 0.79 | ||||
| 2345 | Accton Technology | 0.66 | ||||
| 2603 | Evergreen Marine | 0.22 | ||||
| 8284 | Mitake Information | 0.30 | ||||
| 6160 | Cipherlab | 0.41 | ||||
| 5258 | Castles Technology | 0.95 |
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.