Demand for Gemstone Market Demand Analysis, Trends Reports ... - Digital Journal
5PH Stock | EUR 0.07 0 6.62% |
Roughly 55% of Gemfields Group's stockholders are presently thinking to get in. The analysis of current outlook of investing in Gemfields Group Limited suggests that some traders are interested regarding Gemfields Group's prospects. The current market sentiment, together with Gemfields Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Gemfields Group stock news signals to limit their universe of possible portfolio assets.
Gemfields Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gemfields daily returns and investor perception about the current price of Gemfields Group Limited as well as its diversification or hedging effects on your existing portfolios.
Gemfields |
Demand for Gemstone Market Demand Analysis, Trends Reports ... Digital Journal
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Gemfields Group Fundamental Analysis
We analyze Gemfields Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gemfields Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gemfields Group 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
Gemfields Group 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.
Gemfields Group 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 Gemfields Group stock to make a market-neutral strategy. Peer analysis of Gemfields Group could also be used in its relative valuation, which is a method of valuing Gemfields Group by comparing valuation metrics with similar companies.
Peers
Gemfields Group Related Equities
ZZG | INFORMATION SVC | 1.25 | ||||
NT5 | NTT DATA | 1.09 | ||||
PO6 | Penta Ocean | 1.02 | ||||
6PU | Pure Storage | 0.86 | ||||
GRG | Granite Construction | 0.75 | ||||
ISW | Information Services | 0.57 | ||||
3TY | TITAN MACHINERY | 1.47 | ||||
EK7A | AGRICULTBK HADR/25 | 5.32 |
Complementary Tools for Gemfields Stock analysis
When running Gemfields Group's price analysis, check to measure Gemfields Group'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 Gemfields Group is operating at the current time. Most of Gemfields Group's value examination focuses on studying past and present price action to predict the probability of Gemfields Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemfields Group's price. Additionally, you may evaluate how the addition of Gemfields Group to your portfolios can decrease your overall portfolio volatility.
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