Caisse DE Depot ET Placement DU Quebec Buys Shares of 43,900 Southern Copper Co. - MarketBeat
QCCU Stock | CAD 0.12 0.00 0.00% |
Slightly above 56% of QC Copper's investor base is looking to short. The current sentiment regarding investing in QC Copper and stock implies that many traders are alarmed. QC Copper's investing sentiment can be driven by a variety of factors including economic data, QC Copper's earnings reports, geopolitical events, and overall market trends.
QC Copper stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of QCCU daily returns and investor perception about the current price of QC Copper and as well as its diversification or hedging effects on your existing portfolios.
QCCU |
Caisse DE Depot ET Placement DU Quebec Buys Shares of 43,900 Southern Copper Co. MarketBeat
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QC Copper Fundamental Analysis
We analyze QC Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QC Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QC Copper 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.
EBITDA
EBITDA Comparative Analysis
QC Copper is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
QC Copper 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 QC Copper stock to make a market-neutral strategy. Peer analysis of QC Copper could also be used in its relative valuation, which is a method of valuing QC Copper by comparing valuation metrics with similar companies.
Peers
QC Copper Related Equities
RDS | Ressources Minieres | 6.67 |
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RPX | Red Pine | 7.69 |
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Additional Tools for QCCU Stock Analysis
When running QC Copper's price analysis, check to measure QC Copper'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 QC Copper is operating at the current time. Most of QC Copper's value examination focuses on studying past and present price action to predict the probability of QC Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QC Copper's price. Additionally, you may evaluate how the addition of QC Copper to your portfolios can decrease your overall portfolio volatility.