New Zealand Energy Corp. Announces Amendments to Proposed Private Placement - Yahoo Finance
| NZ Stock | CAD 0.82 0.04 4.65% |
Slightly above 61% of New Zealand's investor base is looking to short. The current sentiment of investing in New Zealand Energy suggests that many traders are alarmed. New Zealand's investing sentiment can be driven by a variety of factors including economic data, New Zealand's earnings reports, geopolitical events, and overall market trends.
New Zealand stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of New daily returns and investor perception about the current price of New Zealand Energy as well as its diversification or hedging effects on your existing portfolios.
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New Zealand Energy Corp. Announces Amendments to Proposed Private Placement Yahoo Finance
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New Zealand Fundamental Analysis
We analyze New Zealand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Zealand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Zealand 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
New Zealand 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.
New Zealand Energy 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 New Zealand stock to make a market-neutral strategy. Peer analysis of New Zealand could also be used in its relative valuation, which is a method of valuing New Zealand by comparing valuation metrics with similar companies.
Peers
New Zealand Related Equities
| QIS | Quorum Information | 1.05 | ||||
| PPL | Pembina Pipeline | 1.05 | ||||
| OGD | Orbit Garant | 1.22 | ||||
| DWS | Diamond Estates | 4.76 | ||||
| SDI | Stampede Drilling | 5.26 | ||||
| PEAK | Sun Peak | 6.06 | ||||
| XXIX | XXIX Metal | 7.69 |
Additional Tools for New Stock Analysis
When running New Zealand's price analysis, check to measure New Zealand'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 New Zealand is operating at the current time. Most of New Zealand's value examination focuses on studying past and present price action to predict the probability of New Zealand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Zealand's price. Additionally, you may evaluate how the addition of New Zealand to your portfolios can decrease your overall portfolio volatility.