Jardine Matheson Holdings Announces Share Disposal - TipRanks
| JAR Stock | 62.50 0.00 0.00% |
About 56% of Jardine Matheson's investor base is looking to short. The analysis of overall sentiment of trading Jardine Matheson Holdings stock suggests that many investors are alarmed at this time. The current market sentiment, together with Jardine Matheson's historical and current headlines, can help investors time the market. In addition, many technical investors use Jardine Matheson Holdings stock news signals to limit their universe of possible portfolio assets.
Jardine Matheson stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Jardine daily returns and investor perception about the current price of Jardine Matheson Holdings as well as its diversification or hedging effects on your existing portfolios.
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Jardine Matheson Holdings Announces Share Disposal TipRanks
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Jardine Matheson Fundamental Analysis
We analyze Jardine Matheson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jardine Matheson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jardine Matheson 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 Outstanding
Shares Outstanding Comparative Analysis
Jardine Matheson is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Jardine Matheson Holdings 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 Jardine Matheson stock to make a market-neutral strategy. Peer analysis of Jardine Matheson could also be used in its relative valuation, which is a method of valuing Jardine Matheson by comparing valuation metrics with similar companies.
Peers
Jardine Matheson Related Equities
| ATYM | Atalaya Mining | 1.37 | ||||
| 0RYA | Ryanair Holdings | 0.38 | ||||
| 0LVK | Westlake Chemical | 0.07 | ||||
| FA17 | Fair Oaks | 0.00 | ||||
| 0L4F | Sealed Air | 0.47 | ||||
| 0USB | Dolly Varden | 0.90 | ||||
| EGL | Ecofin Global | 1.06 | ||||
| 0Y5X | Pentair PLC | 1.18 |
Complementary Tools for Jardine Stock analysis
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