Steinhoff share price plummets as shareholders set to lose all - BusinessLIVE
PPH Stock | 2,757 20.00 0.72% |
About 62% of Pepkor Holdings' investor base is looking to short. The analysis of current outlook of investing in Pepkor Holdings suggests that many traders are alarmed regarding Pepkor Holdings' prospects. The current market sentiment, together with Pepkor Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Pepkor Holdings stock news signals to limit their universe of possible portfolio assets.
Pepkor Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Pepkor daily returns and investor perception about the current price of Pepkor Holdings as well as its diversification or hedging effects on your existing portfolios.
Pepkor |
Steinhoff share price plummets as shareholders set to lose all BusinessLIVE
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Pepkor Holdings Fundamental Analysis
We analyze Pepkor Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pepkor Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pepkor Holdings 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.
Return On Equity
Return On Equity Comparative Analysis
Pepkor Holdings is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Pepkor Holdings 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 Pepkor Holdings stock to make a market-neutral strategy. Peer analysis of Pepkor Holdings could also be used in its relative valuation, which is a method of valuing Pepkor Holdings by comparing valuation metrics with similar companies.
Peers
Pepkor Holdings Related Equities
DNB | Deneb Investments | 8.91 | ||||
ADH | Advtech | 2.74 | ||||
KIO | Kumba Iron | 1.98 | ||||
MCZ | MC Mining | 0.74 | ||||
BRT | Brimstone Investment | 0.00 | ||||
ZED | Zeder Investments | 0.62 |
Complementary Tools for Pepkor Stock analysis
When running Pepkor Holdings' price analysis, check to measure Pepkor Holdings' 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 Pepkor Holdings is operating at the current time. Most of Pepkor Holdings' value examination focuses on studying past and present price action to predict the probability of Pepkor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pepkor Holdings' price. Additionally, you may evaluate how the addition of Pepkor Holdings to your portfolios can decrease your overall portfolio volatility.
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