With 2.3 Billion in Maturities Looming, Service Properties Focuses ... - CoStar Group
Slightly above 67% of Nautilus' investor base is looking to short. The analysis of current outlook of investing in Nautilus Group suggests that many traders are alarmed regarding Nautilus' prospects. Nautilus' investing sentiment can be driven by a variety of factors including economic data, Nautilus' earnings reports, geopolitical events, and overall market trends.
Nautilus |
With 2.3 Billion in Maturities Looming, Service Properties Focuses ... CoStar Group
Read at news.google.com
![]() |
Nautilus Fundamental Analysis
We analyze Nautilus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nautilus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nautilus 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 Valuation
Current Valuation Comparative Analysis
Nautilus is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nautilus Group 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 Nautilus stock to make a market-neutral strategy. Peer analysis of Nautilus could also be used in its relative valuation, which is a method of valuing Nautilus by comparing valuation metrics with similar companies.
Peers
Nautilus Related Equities
PLNT | Planet Fitness | 0.92 | ||||
LTH | Life Time | 0.80 | ||||
CLAR | Clarus Corp | 1.35 | ||||
HAS | Hasbro | 2.04 | ||||
MAT | Mattel | 3.24 | ||||
AOUT | American Outdoor | 4.79 | ||||
JAKK | JAKKS Pacific | 5.57 | ||||
FUN | Six Flags | 6.66 | ||||
XPOF | Xponential Fitness | 7.88 |
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 bureau of economic analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Nautilus Stock
If you are still planning to invest in Nautilus Group 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 Nautilus' history and understand the potential risks before investing.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |