Fund manager Garda more than doubles money on 114m industrial sale - The Australian Financial Review
| GDF Stock | 1.22 0.01 0.81% |
Slightly above 61% of Garda Diversified's investor base is looking to short. The analysis of overall sentiment of trading Garda Diversified Ppty stock suggests that many investors are alarmed at this time. Garda Diversified's investing sentiment can be driven by a variety of factors including economic data, Garda Diversified's earnings reports, geopolitical events, and overall market trends.
Garda |
Fund manager Garda more than doubles money on 114m industrial sale The Australian Financial Review
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Garda Diversified Fundamental Analysis
We analyze Garda Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garda Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garda Diversified 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Garda Diversified is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Garda Diversified Ppty 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 Garda Diversified stock to make a market-neutral strategy. Peer analysis of Garda Diversified could also be used in its relative valuation, which is a method of valuing Garda Diversified by comparing valuation metrics with similar companies.
Peers
Garda Diversified Related Equities
| CQR | Charter Hall | 0.93 | ||||
| SUL | Super Retail | 0.07 | ||||
| QBE | Qbe Insurance | 0.32 | ||||
| MTO | MotorCycle Holdings | 0.52 | ||||
| OBM | Ora Banda | 4.41 |
Additional Tools for Garda Stock Analysis
When running Garda Diversified's price analysis, check to measure Garda Diversified'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 Garda Diversified is operating at the current time. Most of Garda Diversified's value examination focuses on studying past and present price action to predict the probability of Garda Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garda Diversified's price. Additionally, you may evaluate how the addition of Garda Diversified to your portfolios can decrease your overall portfolio volatility.