KNDI, NVCR and LBTYA are among after hour movers - Seeking Alpha
NUBIUDelisted Stock | USD 10.80 0.00 0.00% |
Slightly above 56% of Nubia Brand's investor base is looking to short. The analysis of current outlook of investing in Nubia Brand International suggests that many traders are alarmed regarding Nubia Brand's prospects. Nubia Brand's investing sentiment can be driven by a variety of factors including economic data, Nubia Brand's earnings reports, geopolitical events, and overall market trends.
Nubia |
KNDI, NVCR and LBTYA are among after hour movers Seeking Alpha
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Nubia Brand Fundamental Analysis
We analyze Nubia Brand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nubia Brand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nubia Brand 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
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..
Nubia Brand International 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 Nubia Brand stock to make a market-neutral strategy. Peer analysis of Nubia Brand could also be used in its relative valuation, which is a method of valuing Nubia Brand by comparing valuation metrics with similar companies.
Peers
Nubia Brand Related Equities
MYTE | MYT Netherlands | 11.52 | ||||
MESA | Mesa Air | 1.53 | ||||
SNCY | Sun Country | 1.25 | ||||
VRRM | Verra Mobility | 0.99 | ||||
MCD | McDonalds | 0.43 | ||||
PG | Procter Gamble | 0.39 | ||||
PYTCF | Playtech Plc | 0.00 | ||||
DOOO | BRP | 2.97 |
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 gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Nubia Stock
If you are still planning to invest in Nubia Brand International 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 Nubia Brand's history and understand the potential risks before investing.
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