Closing Bell Diamond Estates Wines and Spirits Inc down on Wednesday - The Globe and Mail
| DWS Stock | CAD 0.20 0.01 4.76% |
Slightly above 62% of Diamond Estates' investor base is looking to short. The analysis of overall sentiment of trading Diamond Estates Wines stock suggests that many investors are alarmed at this time. Diamond Estates' investing sentiment can be driven by a variety of factors including economic data, Diamond Estates' earnings reports, geopolitical events, and overall market trends.
Diamond Estates stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Diamond daily returns and investor perception about the current price of Diamond Estates Wines as well as its diversification or hedging effects on your existing portfolios.
Diamond |
Closing Bell Diamond Estates Wines and Spirits Inc down on Wednesday The Globe and Mail
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Diamond Estates Fundamental Analysis
We analyze Diamond Estates' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Estates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Estates 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Diamond Estates is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Diamond Estates Wines 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 Diamond Estates stock to make a market-neutral strategy. Peer analysis of Diamond Estates could also be used in its relative valuation, which is a method of valuing Diamond Estates by comparing valuation metrics with similar companies.
Peers
Diamond Estates Related Equities
| OM | Osisko Metals | 10.00 | ||||
| ENDR | Enduro Metals | 6.25 | ||||
| RAMP | Ramp Metals | 4.23 | ||||
| FOOD | Goodfood Market | 2.44 | ||||
| AQN-PD | Algonquin Power | 0.17 | ||||
| MDI | Major Drilling | 1.08 | ||||
| PNC-A | Postmedia Network | 5.34 |
Additional Tools for Diamond Stock Analysis
When running Diamond Estates' price analysis, check to measure Diamond Estates' 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 Diamond Estates is operating at the current time. Most of Diamond Estates' value examination focuses on studying past and present price action to predict the probability of Diamond Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Estates' price. Additionally, you may evaluate how the addition of Diamond Estates to your portfolios can decrease your overall portfolio volatility.