Volex hit by cyberattack but expects impact to be immaterial - Morningstar
| CLC Stock | 55.00 1.14 2.12% |
About 55% of Calculus VCT's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Calculus VCT plc stock suggests that some investors are interested at this time. The current market sentiment, together with Calculus VCT's historical and current headlines, can help investors time the market. In addition, many technical investors use Calculus VCT plc stock news signals to limit their universe of possible portfolio assets.
Calculus VCT stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Calculus daily returns and investor perception about the current price of Calculus VCT plc as well as its diversification or hedging effects on your existing portfolios.
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Volex hit by cyberattack but expects impact to be immaterial Morningstar
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Calculus VCT Fundamental Analysis
We analyze Calculus VCT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calculus VCT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calculus VCT 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.
Return On Asset
Return On Asset Comparative Analysis
Calculus VCT is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Calculus VCT 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 Calculus VCT stock to make a market-neutral strategy. Peer analysis of Calculus VCT could also be used in its relative valuation, which is a method of valuing Calculus VCT by comparing valuation metrics with similar companies.
Peers
Calculus VCT Related Equities
| 0NIF | SMA Solar | 4.06 | ||||
| 0Y9S | Check Point | 2.63 | ||||
| 0SPT | Spotify Technology | 2.56 | ||||
| 0XVE | BE Semiconductor | 1.44 | ||||
| ALFA | Alfa Financial | 0.84 | ||||
| PCT | Polar Capital | 0.30 | ||||
| 0RDI | Vitec Software | 0.41 | ||||
| GAW | Games Workshop | 0.70 |
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When running Calculus VCT's price analysis, check to measure Calculus VCT'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 Calculus VCT is operating at the current time. Most of Calculus VCT's value examination focuses on studying past and present price action to predict the probability of Calculus VCT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calculus VCT's price. Additionally, you may evaluate how the addition of Calculus VCT to your portfolios can decrease your overall portfolio volatility.
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