Stockland and UWA launch driverless bus research MarketScreener - Marketscreener.com
LN1 Stock | EUR 2.86 0.08 2.88% |
Roughly 55% of Stockland's stockholders are presently thinking to get in. The analysis of current outlook of investing in Stockland suggests that some traders are interested regarding Stockland's prospects. The current market sentiment, together with Stockland's historical and current headlines, can help investors time the market. In addition, many technical investors use Stockland stock news signals to limit their universe of possible portfolio assets.
Stockland stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Stockland daily returns and investor perception about the current price of Stockland as well as its diversification or hedging effects on your existing portfolios.
Stockland |
Stockland and UWA launch driverless bus research MarketScreener Marketscreener.com
Read at news.google.com
Stockland Fundamental Analysis
We analyze Stockland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stockland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stockland 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.
Z Score
Z Score Comparative Analysis
Stockland is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Stockland 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 Stockland stock to make a market-neutral strategy. Peer analysis of Stockland could also be used in its relative valuation, which is a method of valuing Stockland by comparing valuation metrics with similar companies.
Peers
Stockland Related Equities
MZZ1 | Digilife Technologies | 2.63 | ||||
6B0 | SOFI TECHNOLOGIES | 2.11 | ||||
1D8 | ACCSYS TECHPLC | 1.92 | ||||
CLH | Cardinal Health | 0.53 | ||||
3PL | Planet Fitness | 0.52 | ||||
AG8 | Agilent Technologies | 0.52 | ||||
GHC | Garofalo Health | 1.13 |
Complementary Tools for Stockland Stock analysis
When running Stockland's price analysis, check to measure Stockland'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 Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |