Transcript American Equity Investment Life Holding Company, Q4 2022 Earnings Call, Feb 17, 2023 - Marketscreener.com
| GDNPFDelisted Stock | USD 0.01 0.00 0.00% |
Roughly 53% of Good Natured's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Good Natured Products pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Good Natured's historical and current headlines, can help investors time the market. In addition, many technical investors use Good Natured Products stock news signals to limit their universe of possible portfolio assets.
Good Natured 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 Good daily returns and investor perception about the current price of Good Natured Products as well as its diversification or hedging effects on your existing portfolios.
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Transcript American Equity Investment Life Holding Company, Q4 2022 Earnings Call, Feb 17, 2023 Marketscreener.com
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Good Natured Fundamental Analysis
We analyze Good Natured's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Good Natured using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Good Natured 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
Good Natured 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.
Good Natured Products 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 Good Natured pink sheet to make a market-neutral strategy. Peer analysis of Good Natured could also be used in its relative valuation, which is a method of valuing Good Natured by comparing valuation metrics with similar companies.
Peers
Good Natured Related Equities
| AMCR | Amcor PLC | 0.74 | ||||
| PTVE | Pactiv Evergreen | 0.57 | ||||
| SLGN | Silgan Holdings | 0.45 | ||||
| GPK | Graphic Packaging | 0.38 | ||||
| CCK | Crown Holdings | 0.29 | ||||
| IFLXF | Imaflex | 0.00 | ||||
| PKG | Packaging Corp | 0.48 | ||||
| AVY | Avery Dennison | 0.72 | ||||
| DSS | DSS | 1.00 | ||||
| MYE | Myers Industries | 1.88 | ||||
| GEF | Greif Bros | 1.94 | ||||
| OI | O I | 2.64 | ||||
| KRT | Karat Packaging | 2.86 | ||||
| AMBP | Ardagh Metal | 4.84 | ||||
| OCTO | Eightco Holdings | 6.37 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Good Pink Sheet
If you are still planning to invest in Good Natured Products check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Good Natured's history and understand the potential risks before investing.
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