FD Technologies AGM Results and Shareholder Engagement - TipRanks
| FDRVF Stock | USD 23.85 0.00 0.00% |
Roughly 54% of FD Technologies' investor base is interested to short. The analysis of overall sentiment of trading FD Technologies Plc pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with FD Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use FD Technologies Plc stock news signals to limit their universe of possible portfolio assets.
FD 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 FDRVF daily returns and investor perception about the current price of FD Technologies Plc as well as its diversification or hedging effects on your existing portfolios.
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FD Technologies AGM Results and Shareholder Engagement TipRanks
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FD Technologies Fundamental Analysis
We analyze FD Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FD Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FD 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.
Current Valuation
Current Valuation Comparative Analysis
FD Technologies is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
FD Technologies Plc 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 FD Technologies pink sheet to make a market-neutral strategy. Peer analysis of FD Technologies could also be used in its relative valuation, which is a method of valuing FD Technologies by comparing valuation metrics with similar companies.
Peers
FD Technologies Related Equities
| CLVT | CLARIVATE PLC | 1.63 | ||||
| DMRC | Digimarc | 1.07 | ||||
| NABL | N Able | 1.05 | ||||
| NRILY | Nomura Research | 0.64 | ||||
| NIPNF | NEC | 0.00 | ||||
| IT | Gartner | 0.82 | ||||
| ISMAY | Indra Sistemas | 2.63 | ||||
| DTST | Data Storage | 4.05 | ||||
| FJTSF | Fujitsu | 13.80 |
Complementary Tools for FDRVF Pink Sheet analysis
When running FD Technologies' price analysis, check to measure FD 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 FD Technologies is operating at the current time. Most of FD Technologies' value examination focuses on studying past and present price action to predict the probability of FD Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FD Technologies' price. Additionally, you may evaluate how the addition of FD Technologies to your portfolios can decrease your overall portfolio volatility.
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