Castle Rock Wealth Management LLC Has 1.89 Million Stock ... - MarketBeat
| CPH Stock | THB 8.20 0.05 0.61% |
About 62% of Castle Peak's investor base is looking to short. The analysis of current outlook of investing in Castle Peak Holdings suggests that many traders are alarmed regarding Castle Peak's prospects. Castle Peak's investing sentiment shows overall attitude of investors towards Castle Peak Holdings.
Castle |
Castle Rock Wealth Management LLC Has 1.89 Million Stock ... MarketBeat
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Castle Peak Fundamental Analysis
We analyze Castle Peak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castle Peak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castle Peak 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.
Total Debt
Total Debt Comparative Analysis
Castle Peak is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Castle Peak Holdings 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 Castle Peak stock to make a market-neutral strategy. Peer analysis of Castle Peak could also be used in its relative valuation, which is a method of valuing Castle Peak by comparing valuation metrics with similar companies.
Peers
Castle Peak Related Equities
| CM | Chiangmai Frozen | 0.60 | ||||
| AFC | Asia Fiber | 0.50 | ||||
| CPI | Chumporn Palm | 0.68 | ||||
| CPL | CPL Group | 2.38 | ||||
| BTNC | Boutique Newcity | 8.21 |
Other Information on Investing in Castle Stock
Castle Peak financial ratios help investors to determine whether Castle 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 Castle with respect to the benefits of owning Castle Peak security.