Zip Co Limiteds market cap touched AU952m last week, benefiting both individual investors who own 56 percent as well as institutions - Simply Wall St
| 8932 Stock | TWD 94.80 0.20 0.21% |
Slightly above 61% of Max Zipper's investor base is looking to short. The analysis of current outlook of investing in Max Zipper Co suggests that many traders are alarmed regarding Max Zipper's prospects. Max Zipper's investing sentiment can be driven by a variety of factors including economic data, Max Zipper's earnings reports, geopolitical events, and overall market trends.
Max Zipper stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Max daily returns and investor perception about the current price of Max Zipper Co as well as its diversification or hedging effects on your existing portfolios.
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Zip Co Limiteds market cap touched AU952m last week, benefiting both individual investors who own 56 percent as well as institutions Simply Wall St
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Max Zipper Fundamental Analysis
We analyze Max Zipper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Max Zipper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Max Zipper 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.
Price To Earning
Price To Earning Comparative Analysis
Max Zipper is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Max Zipper 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 Max Zipper stock to make a market-neutral strategy. Peer analysis of Max Zipper could also be used in its relative valuation, which is a method of valuing Max Zipper by comparing valuation metrics with similar companies.
Peers
Max Zipper Related Equities
Additional Tools for Max Stock Analysis
When running Max Zipper's price analysis, check to measure Max Zipper'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 Max Zipper is operating at the current time. Most of Max Zipper's value examination focuses on studying past and present price action to predict the probability of Max Zipper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Zipper's price. Additionally, you may evaluate how the addition of Max Zipper to your portfolios can decrease your overall portfolio volatility.