Golden Tobaccos Stock Hits 52-Week Low, Market Analysis Shows Strong Sell Rating - MarketsMojo
| GOLDENTOBC | 40.01 0.90 2.20% |
Slightly above 61% of Golden Tobacco's investor base is looking to short. The current sentiment of investing in Golden Tobacco Limited suggests that many traders are alarmed. Golden Tobacco's investing sentiment can be driven by a variety of factors including economic data, Golden Tobacco's earnings reports, geopolitical events, and overall market trends.
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Golden Tobaccos Stock Hits 52-Week Low, Market Analysis Shows Strong Sell Rating MarketsMojo
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Golden Tobacco Fundamental Analysis
We analyze Golden Tobacco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Tobacco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Tobacco 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
Golden Tobacco 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.
Golden Tobacco 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 Golden Tobacco stock to make a market-neutral strategy. Peer analysis of Golden Tobacco could also be used in its relative valuation, which is a method of valuing Golden Tobacco by comparing valuation metrics with similar companies.
Peers
Golden Tobacco Related Equities
| ORIENTTECH | Orient Technologies | 9.99 | ||||
| SASKEN | Sasken Technologies | 2.09 | ||||
| RKDL | Ravi Kumar | 1.09 | ||||
| SDBL | Som Distilleries | 0.05 | ||||
| SBILIFE | SBI Life | 0.27 | ||||
| TEAMLEASE | Teamlease Services | 0.28 | ||||
| FCSSOFT | FCS Software | 2.10 | ||||
| NEWGEN | Newgen Software | 3.83 |
Additional Tools for Golden Stock Analysis
When running Golden Tobacco's price analysis, check to measure Golden Tobacco'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 Golden Tobacco is operating at the current time. Most of Golden Tobacco's value examination focuses on studying past and present price action to predict the probability of Golden Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Tobacco's price. Additionally, you may evaluate how the addition of Golden Tobacco to your portfolios can decrease your overall portfolio volatility.