Calculus VCT PLC Announces Dividend Increase Amid Portfolio Shifts - TipRanks
| CLC Stock | 51.00 7.00 12.07% |
About 62% of Calculus VCT's investor base is looking to short. The analysis of overall sentiment of trading Calculus VCT plc stock suggests that many investors are alarmed 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.
Calculus |
Calculus VCT PLC Announces Dividend Increase Amid Portfolio Shifts TipRanks
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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.
Current Valuation
Current Valuation Comparative Analysis
Calculus VCT is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
| SMSD | Samsung Electronics | 3.83 | ||||
| SMSN | Samsung Electronics | 2.98 | ||||
| HYUD | Hyundai | 2.67 | ||||
| 0QYR | Panasonic Corp | 1.41 | ||||
| 0RUK | MOL Hungarian | 0.00 | ||||
| RIGD | Reliance Industries | 0.66 | ||||
| HSBK | Halyk Bank | 2.57 |
Complementary Tools for Calculus Stock analysis
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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