Nikola Short Sellers Take a Hit on EV Makers Recent Rally - Yahoo Finance

CRC-R Stock  THB 34.25  5.00  12.74%   
About 62% of CENTRAL RETAIL's investor base is looking to short. The analysis of current outlook of investing in CENTRAL RETAIL P suggests that many traders are alarmed regarding CENTRAL RETAIL's prospects. The current market sentiment, together with CENTRAL RETAIL's historical and current headlines, can help investors time the market. In addition, many technical investors use CENTRAL RETAIL P stock news signals to limit their universe of possible portfolio assets.
  
Nikola Short Sellers Take a Hit on EV Makers Recent Rally Yahoo Finance

Read at news.google.com
Google News at Macroaxis
  

CENTRAL RETAIL Fundamental Analysis

We analyze CENTRAL RETAIL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CENTRAL RETAIL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CENTRAL RETAIL 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.

Earnings Per Share

Earnings Per Share Comparative Analysis

CENTRAL RETAIL is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

CENTRAL RETAIL P 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 CENTRAL RETAIL stock to make a market-neutral strategy. Peer analysis of CENTRAL RETAIL could also be used in its relative valuation, which is a method of valuing CENTRAL RETAIL by comparing valuation metrics with similar companies.

Complementary Tools for CENTRAL Stock analysis

When running CENTRAL RETAIL's price analysis, check to measure CENTRAL RETAIL'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 CENTRAL RETAIL is operating at the current time. Most of CENTRAL RETAIL's value examination focuses on studying past and present price action to predict the probability of CENTRAL RETAIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTRAL RETAIL's price. Additionally, you may evaluate how the addition of CENTRAL RETAIL to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Fundamental Analysis
View fundamental data based on most recent published financial statements