San Miguel Brewery HK Reports Lower Interim Profits - TipRanks
| MBR Stock | EUR 0.11 0.01 10.00% |
About 54% of SAN MIGUEL's shareholders are presently thinking to get in. The analysis of current outlook of investing in SAN MIGUEL BREWERY suggests that some traders are interested regarding SAN MIGUEL's prospects. The current market sentiment, together with SAN MIGUEL's historical and current headlines, can help investors time the market. In addition, many technical investors use SAN MIGUEL BREWERY stock news signals to limit their universe of possible portfolio assets.
SAN MIGUEL stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SAN daily returns and investor perception about the current price of SAN MIGUEL BREWERY as well as its diversification or hedging effects on your existing portfolios.
SAN |
San Miguel Brewery HK Reports Lower Interim Profits TipRanks
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SAN MIGUEL Fundamental Analysis
We analyze SAN MIGUEL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAN MIGUEL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAN MIGUEL 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
SAN MIGUEL is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
SAN MIGUEL BREWERY 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 SAN MIGUEL stock to make a market-neutral strategy. Peer analysis of SAN MIGUEL could also be used in its relative valuation, which is a method of valuing SAN MIGUEL by comparing valuation metrics with similar companies.
Peers
SAN MIGUEL Related Equities
| CMW | China Communications | 1.92 | ||||
| HLG | Highlight Communications | 1.31 | ||||
| BW8 | Spirent Communications | 0.93 | ||||
| AVLA | Air Lease | 0.90 | ||||
| DDN | Darden Restaurants | 0.11 | ||||
| WIJ | WILLIS LEASE | 0.53 | ||||
| SIT4 | Singapore Telecommunicatio | 1.36 |
Complementary Tools for SAN Stock analysis
When running SAN MIGUEL's price analysis, check to measure SAN MIGUEL'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 SAN MIGUEL is operating at the current time. Most of SAN MIGUEL's value examination focuses on studying past and present price action to predict the probability of SAN MIGUEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAN MIGUEL's price. Additionally, you may evaluate how the addition of SAN MIGUEL to your portfolios can decrease your overall portfolio volatility.
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