El Puerto de Liverpool, S.A.B. de C.V. Beat Analyst Estimates See What The Consensus Is Forecasting For This Year - Simply Wall St
ELPQF Stock | USD 4.93 0.00 0.00% |
Roughly 62% of El Puerto's investor base is looking to short. The analysis of overall sentiment of trading El Puerto de pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with El Puerto's historical and current headlines, can help investors time the market. In addition, many technical investors use El Puerto de stock news signals to limit their universe of possible portfolio assets.
El Puerto pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ELPQF daily returns and investor perception about the current price of El Puerto de as well as its diversification or hedging effects on your existing portfolios.
ELPQF |
El Puerto de Liverpool, S.A.B. de C.V. Beat Analyst Estimates See What The Consensus Is Forecasting For This Year Simply Wall St
Read at news.google.com
El Puerto Fundamental Analysis
We analyze El Puerto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of El Puerto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of El Puerto 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.
Profit Margin
Profit Margin Comparative Analysis
El Puerto is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
El Puerto de 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 El Puerto pink sheet to make a market-neutral strategy. Peer analysis of El Puerto could also be used in its relative valuation, which is a method of valuing El Puerto by comparing valuation metrics with similar companies.
Peers
El Puerto Related Equities
HMY | Harmony Gold | 1.89 | ||||
VFC | VF | 0.14 | ||||
ANF | Abercrombie Fitch | 0.34 | ||||
SKX | Skechers USA | 0.84 | ||||
CEIX | Consol Energy | 0.91 | ||||
IPGP | IPG Photonics | 1.18 | ||||
WRN | Western Copper | 1.82 |
Complementary Tools for ELPQF Pink Sheet analysis
When running El Puerto's price analysis, check to measure El Puerto'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 El Puerto is operating at the current time. Most of El Puerto's value examination focuses on studying past and present price action to predict the probability of El Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Puerto's price. Additionally, you may evaluate how the addition of El Puerto to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |