Chatham Rock Phosphate Benefits from Road Reseal - TipRanks
| NZP Stock | CAD 0.10 0.03 42.86% |
Slightly above 55% of Chatham Rock's sophisticated investors are presently thinking to get in. The current sentiment regarding investing in Chatham Rock Phosphate stock implies that some traders are interested. Chatham Rock's investing sentiment can be driven by a variety of factors including economic data, Chatham Rock's earnings reports, geopolitical events, and overall market trends.
Chatham Rock stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Chatham daily returns and investor perception about the current price of Chatham Rock Phosphate as well as its diversification or hedging effects on your existing portfolios.
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Chatham Rock Phosphate Benefits from Road Reseal TipRanks
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Chatham Rock Fundamental Analysis
We analyze Chatham Rock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chatham Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chatham Rock 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Chatham Rock is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Chatham Rock Phosphate 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 Chatham Rock stock to make a market-neutral strategy. Peer analysis of Chatham Rock could also be used in its relative valuation, which is a method of valuing Chatham Rock by comparing valuation metrics with similar companies.
Peers
Chatham Rock Related Equities
| BRY | Bri Chem | 10.81 | ||||
| GEO | Geodrill | 1.30 | ||||
| FAR | Foraco International | 0.88 | ||||
| MDI | Major Drilling | 1.37 |
Additional Tools for Chatham Stock Analysis
When running Chatham Rock's price analysis, check to measure Chatham Rock'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 Chatham Rock is operating at the current time. Most of Chatham Rock's value examination focuses on studying past and present price action to predict the probability of Chatham Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Rock's price. Additionally, you may evaluate how the addition of Chatham Rock to your portfolios can decrease your overall portfolio volatility.