Building new homes for future of Victoria - Mirage News
| CIN Stock | 30.12 0.04 0.13% |
Slightly above 62% of Carlton Investments' investor base is looking to short. The analysis of overall sentiment of trading Carlton Investments stock suggests that many investors are alarmed at this time. Carlton Investments' investing sentiment can be driven by a variety of factors including economic data, Carlton Investments' earnings reports, geopolitical events, and overall market trends.
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Building new homes for future of Victoria Mirage News
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Carlton Investments Fundamental Analysis
We analyze Carlton Investments' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlton Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlton Investments 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Carlton Investments is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Carlton Investments 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 Carlton Investments stock to make a market-neutral strategy. Peer analysis of Carlton Investments could also be used in its relative valuation, which is a method of valuing Carlton Investments by comparing valuation metrics with similar companies.
Peers
Carlton Investments Related Equities
| CIW | Clime Investment | 5.88 | ||||
| AOF | Australian Unity | 0.93 | ||||
| RF1 | Regal Investment | 0.29 | ||||
| GOR | Gold Road | 0.98 | ||||
| RFG | Retail Food | 1.57 | ||||
| PMV | Premier Investments | 1.59 | ||||
| HPI | Hotel Property | 3.08 |
Additional Tools for Carlton Stock Analysis
When running Carlton Investments' price analysis, check to measure Carlton Investments' 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 Carlton Investments is operating at the current time. Most of Carlton Investments' value examination focuses on studying past and present price action to predict the probability of Carlton Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlton Investments' price. Additionally, you may evaluate how the addition of Carlton Investments to your portfolios can decrease your overall portfolio volatility.