Polish energy sector firm Rafako files for bankruptcy - TVP World
| PTBL3 Stock | BRL 4.17 0.12 2.96% |
Slightly above 55% of PBG SA's private investors are presently thinking to get in. The analysis of current outlook of investing in PBG SA suggests that some traders are interested regarding PBG SA's prospects. PBG SA's investing sentiment can be driven by a variety of factors including economic data, PBG SA's earnings reports, geopolitical events, and overall market trends.
PBG SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of PBG daily returns and investor perception about the current price of PBG SA as well as its diversification or hedging effects on your existing portfolios.
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Polish energy sector firm Rafako files for bankruptcy TVP World
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PBG SA Fundamental Analysis
We analyze PBG SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PBG SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PBG SA 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
PBG SA is currently under evaluation in z score category among its peers. 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..
PBG SA 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 PBG SA stock to make a market-neutral strategy. Peer analysis of PBG SA could also be used in its relative valuation, which is a method of valuing PBG SA by comparing valuation metrics with similar companies.
Peers
PBG SA Related Equities
| VULC3 | Vulcabras Azaleia | 1.68 | ||||
| ROMI3 | Indstrias Romi | 1.65 | ||||
| SHUL4 | Schulz SA | 0.71 | ||||
| EZTC3 | EZTEC Empreendimentos | 1.48 | ||||
| TUPY3 | Tupy SA | 3.68 |
Additional Tools for PBG Stock Analysis
When running PBG SA's price analysis, check to measure PBG SA'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 PBG SA is operating at the current time. Most of PBG SA's value examination focuses on studying past and present price action to predict the probability of PBG SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBG SA's price. Additionally, you may evaluate how the addition of PBG SA to your portfolios can decrease your overall portfolio volatility.