Kip McGrath Adjusts Shareholding Amid Voting Power Shift - TipRanks
| KME Stock | 0.50 0.02 3.85% |
Slightly above 61% of Kip McGrath's investor base is looking to short. The analysis of overall sentiment of trading Kip McGrath Education stock suggests that many investors are alarmed at this time. Kip McGrath's investing sentiment can be driven by a variety of factors including economic data, Kip McGrath's earnings reports, geopolitical events, and overall market trends.
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Kip McGrath Adjusts Shareholding Amid Voting Power Shift TipRanks
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Kip McGrath Fundamental Analysis
We analyze Kip McGrath's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kip McGrath using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kip McGrath 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.
Beta
Beta Comparative Analysis
Kip McGrath is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Kip McGrath Education 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 Kip McGrath stock to make a market-neutral strategy. Peer analysis of Kip McGrath could also be used in its relative valuation, which is a method of valuing Kip McGrath by comparing valuation metrics with similar companies.
Peers
Kip McGrath Related Equities
| CQR | Charter Hall | 0.87 |
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| DBF | Duxton Broadacre | 1.43 |
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| ERD | EROAD | 4.60 |
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| AMI | Aurelia Metals | 5.56 |
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Additional Tools for Kip Stock Analysis
When running Kip McGrath's price analysis, check to measure Kip McGrath'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 Kip McGrath is operating at the current time. Most of Kip McGrath's value examination focuses on studying past and present price action to predict the probability of Kip McGrath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kip McGrath's price. Additionally, you may evaluate how the addition of Kip McGrath to your portfolios can decrease your overall portfolio volatility.