Emerald Holding, Inc. Sees Significant Growth in Short Interest - MarketBeat
| EMT Stock | 0.01 0.00 0.00% |
Slightly above 51% of Emetals' investor base is interested to short. The current sentiment regarding investing in Emetals stock implies that many traders are impartial. Emetals' investing sentiment can be driven by a variety of factors including economic data, Emetals' earnings reports, geopolitical events, and overall market trends.
Emetals |
Emerald Holding, Inc. Sees Significant Growth in Short Interest MarketBeat
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Emetals Fundamental Analysis
We analyze Emetals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emetals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emetals 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.
Net Asset
Net Asset Comparative Analysis
Emetals is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Emetals 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 Emetals stock to make a market-neutral strategy. Peer analysis of Emetals could also be used in its relative valuation, which is a method of valuing Emetals by comparing valuation metrics with similar companies.
Peers
Emetals Related Equities
| ATM | Aneka Tambang | 4.44 | ||||
| BSL | Bluescope Steel | 1.53 | ||||
| NST | Northern Star | 1.85 | ||||
| PRU | Perseus Mining | 2.14 | ||||
| DEG | De Grey | 2.56 | ||||
| EVN | Evolution Mining | 3.63 | ||||
| SFR | Sandfire Resources | 4.23 |
Additional Tools for Emetals Stock Analysis
When running Emetals' price analysis, check to measure Emetals' 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 Emetals is operating at the current time. Most of Emetals' value examination focuses on studying past and present price action to predict the probability of Emetals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emetals' price. Additionally, you may evaluate how the addition of Emetals to your portfolios can decrease your overall portfolio volatility.