Celesticas Stock Breaks Through Key Resistance Level
IOCJYDelisted Stock | USD 1.00 0.00 0.00% |
Slightly above 56% of Iochpe Maxion's investor base is looking to short. The analysis of overall sentiment of trading Iochpe Maxion SA pink sheet suggests that many investors are alarmed at this time. Iochpe Maxion's investing sentiment can be driven by a variety of factors including economic data, Iochpe Maxion's earnings reports, geopolitical events, and overall market trends.
Iochpe |
Celesticas Stock Breaks Through Key Resistance Level
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Iochpe Maxion Fundamental Analysis
We analyze Iochpe Maxion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iochpe Maxion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iochpe Maxion 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.
Retained Earnings
Retained Earnings Comparative Analysis
Iochpe Maxion is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Iochpe Maxion SA 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 Iochpe Maxion pink sheet to make a market-neutral strategy. Peer analysis of Iochpe Maxion could also be used in its relative valuation, which is a method of valuing Iochpe Maxion by comparing valuation metrics with similar companies.
Peers
Iochpe Maxion Related Equities
RNECF | Renesas Electronics | 4.56 | ||||
PINS | 3.76 | |||||
ASUR | Asure Software | 1.77 | ||||
NCMI | National CineMedia | 0.90 | ||||
IAS | Integral | 0.40 | ||||
ARW | Arrow Electronics | 0.12 | ||||
WDC | Western Digital | 0.07 | ||||
SSYS | Stratasys | 1.18 |
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 inflation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Iochpe Pink Sheet
If you are still planning to invest in Iochpe Maxion SA 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 Iochpe Maxion's history and understand the potential risks before investing.
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