Mkango Resources Management Discussion and Analysis - May 2, 2023 - Marketscreener.com
| MQR1 Stock | EUR 1.88 0.02 1.05% |
Roughly 62% of MULTI CHEM's investor base is looking to short. The analysis of current outlook of investing in MULTI CHEM LTD suggests that many traders are alarmed regarding MULTI CHEM's prospects. The current market sentiment, together with MULTI CHEM's historical and current headlines, can help investors time the market. In addition, many technical investors use MULTI CHEM LTD stock news signals to limit their universe of possible portfolio assets.
MULTI CHEM stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of MULTI daily returns and investor perception about the current price of MULTI CHEM LTD as well as its diversification or hedging effects on your existing portfolios.
MULTI |
Mkango Resources Management Discussion and Analysis - May 2, 2023 Marketscreener.com
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MULTI CHEM Fundamental Analysis
We analyze MULTI CHEM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MULTI CHEM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MULTI CHEM 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.
Profit Margin
Profit Margin Comparative Analysis
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
MULTI CHEM LTD 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 MULTI CHEM stock to make a market-neutral strategy. Peer analysis of MULTI CHEM could also be used in its relative valuation, which is a method of valuing MULTI CHEM by comparing valuation metrics with similar companies.
Peers
MULTI CHEM Related Equities
| DBPE | Xtrackers LevDAX | 0.80 | ||||
| E908 | Lyxor 1 | 0.24 | ||||
| SC3 | ScanSource | 0.00 | ||||
| DBPD | Xtrackers ShortDAX | 0.00 |
Complementary Tools for MULTI Stock analysis
When running MULTI CHEM's price analysis, check to measure MULTI CHEM'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 MULTI CHEM is operating at the current time. Most of MULTI CHEM's value examination focuses on studying past and present price action to predict the probability of MULTI CHEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MULTI CHEM's price. Additionally, you may evaluate how the addition of MULTI CHEM to your portfolios can decrease your overall portfolio volatility.
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