Genesis Investment Management LLP Sells 92,536 Shares of Credicorp Ltd. - MarketBeat
| D8V Stock | EUR 174.00 1.00 0.57% |
Roughly 62% of Credicorp's investor base is looking to short. The analysis of current outlook of investing in Credicorp suggests that many traders are alarmed regarding Credicorp's prospects. The current market sentiment, together with Credicorp's historical and current headlines, can help investors time the market. In addition, many technical investors use Credicorp stock news signals to limit their universe of possible portfolio assets.
Credicorp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Credicorp daily returns and investor perception about the current price of Credicorp as well as its diversification or hedging effects on your existing portfolios.
Credicorp |
Genesis Investment Management LLP Sells 92,536 Shares of Credicorp Ltd. MarketBeat
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Credicorp Fundamental Analysis
We analyze Credicorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Credicorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Credicorp 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Credicorp is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Credicorp 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 Credicorp stock to make a market-neutral strategy. Peer analysis of Credicorp could also be used in its relative valuation, which is a method of valuing Credicorp by comparing valuation metrics with similar companies.
Peers
Credicorp Related Equities
| HP3A | Ringmetall | 4.37 | ||||
| ARW | ARROW ELECTRONICS | 0.88 | ||||
| NUC | Nucletron Electronic | 0.00 | ||||
| F2T | Forsys Metals | 7.69 |
Complementary Tools for Credicorp Stock analysis
When running Credicorp's price analysis, check to measure Credicorp'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 Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.
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