Bulgarian Stock Exchange indices fall, TBS Group leads blue-chip decliners - SeeNews
| KDA Stock | CAD 0.28 0.01 3.45% |
Slightly above 61% of KDA's investor base is looking to short. The analysis of overall sentiment of trading KDA Group stock suggests that many investors are alarmed at this time. KDA's investing sentiment can be driven by a variety of factors including economic data, KDA's earnings reports, geopolitical events, and overall market trends.
KDA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of KDA daily returns and investor perception about the current price of KDA Group as well as its diversification or hedging effects on your existing portfolios.
KDA |
Bulgarian Stock Exchange indices fall, TBS Group leads blue-chip decliners SeeNews
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KDA Fundamental Analysis
We analyze KDA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KDA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KDA 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.
EBITDA
EBITDA Comparative Analysis
KDA is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
KDA Group 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 KDA stock to make a market-neutral strategy. Peer analysis of KDA could also be used in its relative valuation, which is a method of valuing KDA by comparing valuation metrics with similar companies.
Peers
KDA Related Equities
| EIF | Exchange Income | 1.59 | ||||
| EXE | Extendicare | 1.37 | ||||
| RSI | Rogers Sugar | 0.33 | ||||
| CHE-UN | Chemtrade Logistics | 0.18 |
Additional Tools for KDA Stock Analysis
When running KDA's price analysis, check to measure KDA'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 KDA is operating at the current time. Most of KDA's value examination focuses on studying past and present price action to predict the probability of KDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDA's price. Additionally, you may evaluate how the addition of KDA to your portfolios can decrease your overall portfolio volatility.