Short Interest in Cheetah Net Supply Chain Service Inc. Rises By 9.0
| CTNT Stock | 2.34 0.07 2.90% |
Slightly above 62% of Cheetah Net's investor base is looking to short. The analysis of overall sentiment of trading Cheetah Net Supply stock suggests that many investors are alarmed at this time. Cheetah Net's investing sentiment can be driven by a variety of factors including economic data, Cheetah Net's earnings reports, geopolitical events, and overall market trends.
Cheetah |
Cheetah Net Supply Chain Service Inc. was the target of a large increase in short interest during the month of November. As of November 30th, there was short interest totalling 85,200 shares, an increase of 9.0 percent from the November 15th total of 78,200 shares. Approximately 5.0 percent of the companys stock
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Cheetah Net Fundamental Analysis
We analyze Cheetah Net's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheetah Net using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheetah Net 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.
Target Price
Target Price Comparative Analysis
Cheetah Net is currently under evaluation in target price category among its peers.
Cheetah Net Supply 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 Cheetah Net stock to make a market-neutral strategy. Peer analysis of Cheetah Net could also be used in its relative valuation, which is a method of valuing Cheetah Net by comparing valuation metrics with similar companies.
Peers
Cheetah Net Related Equities
| MT | ArcelorMittal | 3.75 | ||||
| TW | Tradeweb Markets | 1.89 | ||||
| SPLP-PA | Steel Partners | 0.04 | ||||
| BDC | Belden | 0.15 | ||||
| GAP | Gap, | 0.40 | ||||
| IIIN | Insteel Industries | 0.62 | ||||
| GO | Grocery Outlet | 0.66 |
Additional Tools for Cheetah Stock Analysis
When running Cheetah Net's price analysis, check to measure Cheetah Net'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 Cheetah Net is operating at the current time. Most of Cheetah Net's value examination focuses on studying past and present price action to predict the probability of Cheetah Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheetah Net's price. Additionally, you may evaluate how the addition of Cheetah Net to your portfolios can decrease your overall portfolio volatility.