Foresight Environmental Infrastructure Eyes Recovery Amid Challenges - TipRanks
| FGEN Stock | 71.00 0.90 1.28% |
Slightly above 51% of Foresight Environmental's investor base is interested to short. The analysis of overall sentiment of trading Foresight Environmental Infrastructure stock suggests that many investors are impartial at this time. Foresight Environmental's investing sentiment can be driven by a variety of factors including economic data, Foresight Environmental's earnings reports, geopolitical events, and overall market trends.
Foresight Environmental stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Foresight daily returns and investor perception about the current price of Foresight Environmental Infrastructure as well as its diversification or hedging effects on your existing portfolios.
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Foresight Environmental Infrastructure Eyes Recovery Amid Challenges TipRanks
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Foresight Environmental Fundamental Analysis
We analyze Foresight Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foresight Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foresight Environmental 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Foresight Environmental is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Foresight Environmental 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 Foresight Environmental stock to make a market-neutral strategy. Peer analysis of Foresight Environmental could also be used in its relative valuation, which is a method of valuing Foresight Environmental by comparing valuation metrics with similar companies.
Peers
Foresight Environmental Related Equities
| WIZZ | Wizz Air | 2.56 | ||||
| 0A3M | BioNTech | 1.95 | ||||
| 0K34 | Monster Beverage | 0.60 | ||||
| ATT | Allianz Technology | 0.24 | ||||
| AT | Ashtead Technology | 0.39 | ||||
| CNC | Concurrent Technologies | 1.85 | ||||
| 0HDK | Systemair | 1.99 | ||||
| CLBS | Celebrus Technologies | 4.46 |
Additional Tools for Foresight Stock Analysis
When running Foresight Environmental's price analysis, check to measure Foresight Environmental'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 Foresight Environmental is operating at the current time. Most of Foresight Environmental's value examination focuses on studying past and present price action to predict the probability of Foresight Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Environmental's price. Additionally, you may evaluate how the addition of Foresight Environmental to your portfolios can decrease your overall portfolio volatility.