Hot Stocks Brokerages see 10-40 percent upside in Adani Ports, JSW Steel and KPIT Technologies - The Economic Times
| EMYSF Stock | USD 0.01 0.00 0.00% |
Roughly 56% of Easy Technologies' investor base is looking to short. The analysis of overall sentiment of trading Easy Technologies pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Easy Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Easy Technologies stock news signals to limit their universe of possible portfolio assets.
Easy Technologies 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 Easy daily returns and investor perception about the current price of Easy Technologies as well as its diversification or hedging effects on your existing portfolios.
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Hot Stocks Brokerages see 10-40 percent upside in Adani Ports, JSW Steel and KPIT Technologies The Economic Times
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Easy Technologies Fundamental Analysis
We analyze Easy Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Easy Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Easy Technologies 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.
Beta
Beta Comparative Analysis
Easy Technologies is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Easy Technologies 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 Easy Technologies pink sheet to make a market-neutral strategy. Peer analysis of Easy Technologies could also be used in its relative valuation, which is a method of valuing Easy Technologies by comparing valuation metrics with similar companies.
Peers
Easy Technologies Related Equities
| SOC | Sable Offshore | 4.66 | ||||
| WEST | Westrock Coffee | 1.72 | ||||
| CNNE | Cannae Holdings | 0.63 | ||||
| CAKE | Cheesecake Factory | 0.18 | ||||
| TS | Tenaris SA | 0.47 | ||||
| YUM | Yum Brands | 0.50 | ||||
| NE | Noble Plc | 2.12 |
Complementary Tools for Easy Pink Sheet analysis
When running Easy Technologies' price analysis, check to measure Easy Technologies' 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 Easy Technologies is operating at the current time. Most of Easy Technologies' value examination focuses on studying past and present price action to predict the probability of Easy Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easy Technologies' price. Additionally, you may evaluate how the addition of Easy Technologies to your portfolios can decrease your overall portfolio volatility.
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