GBank Financial Holdings Inc. Short Interest Down 12.5 percent in March - Defense World
| GBFH Stock | USD 35.30 0.15 0.43% |
Under 51% of GBank Financial's traders are presently thinking to get in. The analysis of current outlook of investing in GBank Financial Holdings suggests that some traders are interested regarding GBank Financial's prospects. GBank Financial's investing sentiment shows overall attitude of investors towards GBank Financial Holdings.
GBank |
GBank Financial Holdings Inc. Short Interest Down 12.5 percent in March Defense World
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GBank Financial Fundamental Analysis
We analyze GBank Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GBank Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GBank Financial based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Z Score
Z Score Comparative Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
GBank Financial Holdings 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 GBank Financial otc stock to make a market-neutral strategy. Peer analysis of GBank Financial could also be used in its relative valuation, which is a method of valuing GBank Financial by comparing valuation metrics with similar companies.
Peers
GBank Financial Related Equities
| BSBR | Banco Santander | 1.04 | ||||
| ITUB | Itau Unibanco | 0.20 | ||||
| DB | Deutsche Bank | 0.00 | ||||
| BBD | Banco Bradesco | 1.04 |
Complementary Tools for GBank OTC Stock analysis
When running GBank Financial's price analysis, check to measure GBank Financial'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 GBank Financial is operating at the current time. Most of GBank Financial's value examination focuses on studying past and present price action to predict the probability of GBank Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBank Financial's price. Additionally, you may evaluate how the addition of GBank Financial to your portfolios can decrease your overall portfolio volatility.
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