Red Hill Minerals Expands Exploration Portfolio - TipRanks.com - TipRanks
| PEX Stock | 0.12 0.01 7.69% |
Slightly above 61% of Peel Mining's investor base is looking to short. The current sentiment regarding investing in Peel Mining stock implies that many traders are alarmed. Peel Mining's investing sentiment can be driven by a variety of factors including economic data, Peel Mining's earnings reports, geopolitical events, and overall market trends.
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Red Hill Minerals Expands Exploration Portfolio - TipRanks.com TipRanks
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Peel Mining Fundamental Analysis
We analyze Peel Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peel Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peel Mining 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Peel Mining is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Peel Mining 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 Peel Mining stock to make a market-neutral strategy. Peer analysis of Peel Mining could also be used in its relative valuation, which is a method of valuing Peel Mining by comparing valuation metrics with similar companies.
Peers
Peel Mining Related Equities
| ATM | Aneka Tambang | 0.00 |
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| BSL | Bluescope Steel | 0.60 |
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| PRU | Perseus Mining | 1.12 |
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| DEG | De Grey | 2.72 |
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| EVN | Evolution Mining | 2.82 |
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| SFR | Sandfire Resources | 2.83 |
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| NST | Northern Star | 4.07 |
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Additional Tools for Peel Stock Analysis
When running Peel Mining's price analysis, check to measure Peel Mining'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 Peel Mining is operating at the current time. Most of Peel Mining's value examination focuses on studying past and present price action to predict the probability of Peel Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peel Mining's price. Additionally, you may evaluate how the addition of Peel Mining to your portfolios can decrease your overall portfolio volatility.