Camellia Plc Insider Graham Harold Mclean Acquires 100 Shares - MarketBeat
| CAM Stock | 4,960 40.00 0.80% |
About 62% of Camellia Plc's investor base is looking to short. The analysis of overall sentiment of trading Camellia Plc stock suggests that many investors are alarmed at this time. The current market sentiment, together with Camellia Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Camellia Plc stock news signals to limit their universe of possible portfolio assets.
Camellia Plc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Camellia daily returns and investor perception about the current price of Camellia Plc as well as its diversification or hedging effects on your existing portfolios.
Camellia |
Camellia Plc Insider Graham Harold Mclean Acquires 100 Shares MarketBeat
Read at news.google.com
 |
Camellia Plc Fundamental Analysis
We analyze Camellia Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camellia Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camellia Plc 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.
Profit Margin
Profit Margin Comparative Analysis
Camellia Plc is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Camellia Plc 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 Camellia Plc stock to make a market-neutral strategy. Peer analysis of Camellia Plc could also be used in its relative valuation, which is a method of valuing Camellia Plc by comparing valuation metrics with similar companies.
Peers
Camellia Plc Related Equities
| CUSN | Cornish Metals | 1.37 | ||||
| WPM | Wheaton Precious | 0.60 | ||||
| CTL | CleanTech Lithium | 1.35 | ||||
| 0IF3 | Eastman Chemical | 1.58 | ||||
| 0LO9 | AMG Advanced | 2.89 | ||||
| 0JZT | McEwen Mining | 3.67 | ||||
| LIT | Litigation Capital | 3.98 | ||||
| 0LVK | Westlake Chemical | 4.47 |
Complementary Tools for Camellia Stock analysis
When running Camellia Plc's price analysis, check to measure Camellia Plc'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 Camellia Plc is operating at the current time. Most of Camellia Plc's value examination focuses on studying past and present price action to predict the probability of Camellia Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camellia Plc's price. Additionally, you may evaluate how the addition of Camellia Plc to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |