7 Stocks to Buy Near 52-Week Lows - WTOP
| CPH Stock | THB 8.90 0.05 0.56% |
About 61% 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 |
7 Stocks to Buy Near 52-Week Lows WTOP
Read at news.google.com
 |
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.
Price To Earning
Price To Earning Comparative Analysis
Castle Peak is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| IRC | Inoue Rubber | 0.71 | ||||
| HANA | Hana Microelectronics | 0.41 | ||||
| HTC | Haad Thip | 0.61 | ||||
| AH | AAPICO Hitech | 0.63 | ||||
| GFPT | GFPT Public | 1.02 |
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.