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| 6024 Stock | TWD 57.60 0.60 1.03% |
Slightly above 61% of Capital Futures' investor base is looking to short. The analysis of current outlook of investing in Capital Futures Corp suggests that many traders are alarmed regarding Capital Futures' prospects. Capital Futures' investing sentiment can be driven by a variety of factors including economic data, Capital Futures' earnings reports, geopolitical events, and overall market trends.
Capital Futures stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Capital daily returns and investor perception about the current price of Capital Futures Corp as well as its diversification or hedging effects on your existing portfolios.
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SP 500, Nasdaq close at fresh highs Tuesday as Apple pops more than 7 percent Live updates CNBC
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Capital Futures Fundamental Analysis
We analyze Capital Futures' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Futures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Futures 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
Capital Futures is rated third 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.
Capital Futures Corp 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 Capital Futures stock to make a market-neutral strategy. Peer analysis of Capital Futures could also be used in its relative valuation, which is a method of valuing Capital Futures by comparing valuation metrics with similar companies.
Peers
Capital Futures Related Equities
| 2889 | IBF Financial | 0.66 | ||||
| 6020 | Tachan Securities | 0.53 | ||||
| 6016 | Concord Securities | 0.37 | ||||
| 6005 | Capital Securities | 0.21 | ||||
| 6023 | Yuanta Futures | 0.11 | ||||
| 2820 | China Bills | 0.33 | ||||
| 2855 | President Securities | 0.38 | ||||
| 6024 | Capital Futures | 1.03 |
Additional Tools for Capital Stock Analysis
When running Capital Futures' price analysis, check to measure Capital Futures' 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 Capital Futures is operating at the current time. Most of Capital Futures' value examination focuses on studying past and present price action to predict the probability of Capital Futures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Futures' price. Additionally, you may evaluate how the addition of Capital Futures to your portfolios can decrease your overall portfolio volatility.