Q3 2023 New Mountain Finance Corp Earnings Call - Yahoo Finance
CNRDDelisted Stock | USD 10.30 0.00 0.00% |
About 56% of Conrad Industries' investor base is looking to short. The analysis of overall sentiment of trading Conrad Industries pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Conrad Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use Conrad Industries stock news signals to limit their universe of possible portfolio assets.
Conrad Industries pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Conrad daily returns and investor perception about the current price of Conrad Industries as well as its diversification or hedging effects on your existing portfolios.
Conrad |
Q3 2023 New Mountain Finance Corp Earnings Call Yahoo Finance
Read at news.google.com
Conrad Industries Fundamental Analysis
We analyze Conrad Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conrad Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conrad Industries 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.
Z Score
Z Score Comparative Analysis
Conrad Industries is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Conrad Industries 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 Conrad Industries pink sheet to make a market-neutral strategy. Peer analysis of Conrad Industries could also be used in its relative valuation, which is a method of valuing Conrad Industries by comparing valuation metrics with similar companies.
Peers
Conrad Industries Related Equities
SAFRF | Safran SA | 1.83 | ||||
HII | Huntington Ingalls | 0.30 | ||||
NPK | National Presto | 0.19 | ||||
HXL | Hexcel | 0.18 | ||||
FINMF | Leonardo Spa | 0.04 | ||||
SGGKF | Singapore Technologies | 0.00 | ||||
FINMY | Leonardo SpA | 0.07 | ||||
ISSC | Innovative Solutions | 0.12 | ||||
BAESY | BAE Systems | 0.30 | ||||
THLLY | Thales SA | 0.52 | ||||
MTUAY | MTU Aero | 0.87 | ||||
THLEF | Thales SA | 2.34 | ||||
QNTQF | QinetiQ Group | 4.19 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Conrad Pink Sheet
If you are still planning to invest in Conrad Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Conrad Industries' history and understand the potential risks before investing.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |