Dicker Data Director Increases Shareholding - TipRanks.com - TipRanks
| DDR Stock | 8.46 0.06 0.70% |
Slightly above 62% of Dicker Data's investor base is looking to short. The analysis of overall sentiment of trading Dicker Data stock suggests that many investors are alarmed at this time. Dicker Data's investing sentiment can be driven by a variety of factors including economic data, Dicker Data's earnings reports, geopolitical events, and overall market trends.
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Dicker Data Director Increases Shareholding - TipRanks.com TipRanks
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Dicker Data Fundamental Analysis
We analyze Dicker Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dicker Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dicker Data 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 Asset
Total Asset Comparative Analysis
Dicker Data is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Dicker Data 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 Dicker Data stock to make a market-neutral strategy. Peer analysis of Dicker Data could also be used in its relative valuation, which is a method of valuing Dicker Data by comparing valuation metrics with similar companies.
Peers
Dicker Data Related Equities
| TLM | Talisman Mining | 4.76 | ||||
| RPL | Regal Funds | 4.76 | ||||
| 4DX | 4Dmedical | 4.35 | ||||
| PNI | Pinnacle Investment | 1.20 | ||||
| EGL | Environmental | 3.13 |
Additional Tools for Dicker Stock Analysis
When running Dicker Data's price analysis, check to measure Dicker Data'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 Dicker Data is operating at the current time. Most of Dicker Data's value examination focuses on studying past and present price action to predict the probability of Dicker Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicker Data's price. Additionally, you may evaluate how the addition of Dicker Data to your portfolios can decrease your overall portfolio volatility.