Drone Service Market A Big Move May Be Coming in the Market ... - Digital Journal
| COM Stock | 27,650 0.00 0.00% |
About 61% of Materials Petroleum's investor base is looking to short. The analysis of current outlook of investing in Materials Petroleum JSC suggests that many traders are alarmed regarding Materials Petroleum's prospects. Materials Petroleum's investing sentiment overview a quick insight into current market opportunities from investing in Materials Petroleum JSC. Many technical investors use Materials Petroleum JSC stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Drone Service Market A Big Move May Be Coming in the Market ... Digital Journal
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Materials Petroleum Fundamental Analysis
We analyze Materials Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Materials Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Materials Petroleum 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
Materials Petroleum 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.
Materials Petroleum JSC 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 Materials Petroleum stock to make a market-neutral strategy. Peer analysis of Materials Petroleum could also be used in its relative valuation, which is a method of valuing Materials Petroleum by comparing valuation metrics with similar companies.
Peers
Materials Petroleum Related Equities
| AAM | Mekong Fisheries | 2.70 | ||||
| AAA | An Phat | 2.31 | ||||
| AME | Alphanam | 2.17 | ||||
| FIT | FIT INVEST | 0.72 | ||||
| ABT | Bentre Aquaproduct | 0.26 | ||||
| ADS | Damsan JSC | 0.11 | ||||
| ABS | Binhthuan Agriculture | 0.81 | ||||
| APG | APG Securities | 2.26 |
Other Information on Investing in Materials Stock
Materials Petroleum financial ratios help investors to determine whether Materials Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Materials with respect to the benefits of owning Materials Petroleum security.