Celebrus Technologies Buy Rating Reaffirmed at Canaccord Genuity Group - MarketBeat
| CLBS Stock | 302.50 13.50 4.27% |
Slightly above 62% of Celebrus Technologies' investor base is looking to short. The current sentiment of investing in Celebrus Technologies plc suggests that many traders are alarmed. Celebrus Technologies' investing sentiment can be driven by a variety of factors including economic data, Celebrus Technologies' earnings reports, geopolitical events, and overall market trends.
Celebrus Technologies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Celebrus daily returns and investor perception about the current price of Celebrus Technologies plc as well as its diversification or hedging effects on your existing portfolios.
Celebrus |
Celebrus Technologies Buy Rating Reaffirmed at Canaccord Genuity Group MarketBeat
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Celebrus Technologies Fundamental Analysis
We analyze Celebrus Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celebrus Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celebrus Technologies 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
Celebrus Technologies 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.
Celebrus Technologies 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 Celebrus Technologies stock to make a market-neutral strategy. Peer analysis of Celebrus Technologies could also be used in its relative valuation, which is a method of valuing Celebrus Technologies by comparing valuation metrics with similar companies.
Peers
Celebrus Technologies Related Equities
| TRCS | Tracsis Plc | 3.45 | ||||
| SAAS | Microlise Group | 2.44 | ||||
| SPSY | Spectra Systems | 1.63 | ||||
| GBG | GB Group | 1.23 | ||||
| DOTD | Dotdigital Group | 4.16 |
Additional Tools for Celebrus Stock Analysis
When running Celebrus Technologies' price analysis, check to measure Celebrus Technologies' 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 Celebrus Technologies is operating at the current time. Most of Celebrus Technologies' value examination focuses on studying past and present price action to predict the probability of Celebrus Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebrus Technologies' price. Additionally, you may evaluate how the addition of Celebrus Technologies to your portfolios can decrease your overall portfolio volatility.