Strickland shares soar as market punters back gold search - The West Australian
| GRE Stock | 0.07 0 2.86% |
Slightly above 53% of Greentech Metals' private investors are presently thinking to get in. The current sentiment regarding investing in Greentech Metals stock implies that some traders are interested. Greentech Metals' investing sentiment can be driven by a variety of factors including economic data, Greentech Metals' earnings reports, geopolitical events, and overall market trends.
Greentech |
Strickland shares soar as market punters back gold search The West Australian
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Greentech Metals Fundamental Analysis
We analyze Greentech Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greentech Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greentech Metals 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.
Current Valuation
Current Valuation Comparative Analysis
Greentech Metals is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Greentech Metals 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 Greentech Metals stock to make a market-neutral strategy. Peer analysis of Greentech Metals could also be used in its relative valuation, which is a method of valuing Greentech Metals by comparing valuation metrics with similar companies.
Peers
Greentech Metals Related Equities
| SFR | Sandfire Resources | 2.83 | ||||
| EVN | Evolution Mining | 2.17 | ||||
| DEG | De Grey | 2.04 | ||||
| PRU | Perseus Mining | 1.86 | ||||
| NST | Northern Star | 1.59 | ||||
| BSL | Bluescope Steel | 0.15 | ||||
| ATM | Aneka Tambang | 0.00 |
Additional Tools for Greentech Stock Analysis
When running Greentech Metals' price analysis, check to measure Greentech Metals' 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 Greentech Metals is operating at the current time. Most of Greentech Metals' value examination focuses on studying past and present price action to predict the probability of Greentech Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greentech Metals' price. Additionally, you may evaluate how the addition of Greentech Metals to your portfolios can decrease your overall portfolio volatility.