Oleg Deripaska broke promises in Moscow land dispute, court told - Financial Times
NILSYDelisted Stock | USD 3.02 0.00 0.00% |
Slightly above 56% of GMK Norilskiy's investor base is looking to short. The analysis of current outlook of investing in GMK Norilskiy Nikel suggests that many traders are alarmed regarding GMK Norilskiy's prospects. GMK Norilskiy's investing sentiment can be driven by a variety of factors including economic data, GMK Norilskiy's earnings reports, geopolitical events, and overall market trends.
GMK |
Oleg Deripaska broke promises in Moscow land dispute, court told Financial Times
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GMK Norilskiy Fundamental Analysis
We analyze GMK Norilskiy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GMK Norilskiy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GMK Norilskiy 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.
Current Ratio
Current Ratio Comparative Analysis
GMK Norilskiy is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
GMK Norilskiy Nikel 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 GMK Norilskiy stock to make a market-neutral strategy. Peer analysis of GMK Norilskiy could also be used in its relative valuation, which is a method of valuing GMK Norilskiy by comparing valuation metrics with similar companies.
Peers
GMK Norilskiy Related Equities
NSRCF | NextSource Materials | 9.09 | ||||
ARAAF | Aclara Resources | 3.13 | ||||
SHTLF | South32 | 2.26 | ||||
AAUKF | Anglo American | 1.69 | ||||
VZLA | Vizsla Resources | 1.10 | ||||
BDNNY | Boliden AB | 0.18 | ||||
ERMAY | Eramet SA | 0.68 | ||||
PRMNF | Prime Mining | 0.87 | ||||
LYSCF | Lynas Rare | 0.91 | ||||
EMX | EMX Royalty | 1.13 | ||||
SOUHY | South32 ADR | 1.48 | ||||
GLNCY | Glencore PLC | 2.31 | ||||
NGLOY | Anglo American | 2.70 | ||||
FSUGY | Fortescue Metals | 3.65 | ||||
TMQ | Trilogy Metals | 5.83 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in GMK Stock
If you are still planning to invest in GMK Norilskiy Nikel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GMK Norilskiy's history and understand the potential risks before investing.
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