Japanese exchange Coincheck goes from giant hack to Nasdaq joins Coinbase on US stock market - Mitrade
| CNCKW Stock | 1.69 0.06 3.43% |
Slightly above 66% of Coincheck Group's investor base is looking to short. The current sentiment regarding investing in Coincheck Group NV stock implies that many traders are alarmed. Coincheck Group's investing sentiment can be driven by a variety of factors including economic data, Coincheck Group's earnings reports, geopolitical events, and overall market trends.
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Japanese exchange Coincheck goes from giant hack to Nasdaq joins Coinbase on US stock market Mitrade
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Coincheck Group Fundamental Analysis
We analyze Coincheck Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coincheck Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coincheck Group 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
Coincheck Group 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.
Coincheck Group NV 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 Coincheck Group stock to make a market-neutral strategy. Peer analysis of Coincheck Group could also be used in its relative valuation, which is a method of valuing Coincheck Group by comparing valuation metrics with similar companies.
Peers
Coincheck Group Related Equities
| FINV | FinVolution | 1.06 | ||||
| AGM | Federal Agricultural | 0.47 | ||||
| SYF-PA | Synchrony Financial | 0.10 | ||||
| BFH | Bread Financial | 0.64 | ||||
| WRLD | World Acceptance | 0.90 | ||||
| SYF-PB | Synchrony Financial | 1.41 | ||||
| SLM | SLM Corp | 1.54 | ||||
| OMF | OneMain Holdings | 1.80 | ||||
| GDOT | Green Dot | 2.10 | ||||
| FOA | Finance Of | 6.79 |
Additional Tools for Coincheck Stock Analysis
When running Coincheck Group's price analysis, check to measure Coincheck Group'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 Coincheck Group is operating at the current time. Most of Coincheck Group's value examination focuses on studying past and present price action to predict the probability of Coincheck Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coincheck Group's price. Additionally, you may evaluate how the addition of Coincheck Group to your portfolios can decrease your overall portfolio volatility.