Online building materials retailer returns to profit after challenging year - Business Live
| RABBIT Stock | 0.43 0.02 4.44% |
About 61% of Rabbit Holdings' investor base is looking to short. The analysis of current outlook of investing in Rabbit Holdings PCL suggests that many traders are alarmed regarding Rabbit Holdings' prospects. The current market sentiment, together with Rabbit Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Rabbit Holdings PCL stock news signals to limit their universe of possible portfolio assets.
Rabbit |
Online building materials retailer returns to profit after challenging year Business Live
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Rabbit Holdings Fundamental Analysis
We analyze Rabbit Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rabbit Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rabbit 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Rabbit Holdings is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Rabbit Holdings PCL 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 Rabbit Holdings stock to make a market-neutral strategy. Peer analysis of Rabbit Holdings could also be used in its relative valuation, which is a method of valuing Rabbit Holdings by comparing valuation metrics with similar companies.
Peers
Rabbit Holdings Related Equities
| CK | CH Karnchang | 0.55 | ||||
| VGI | VGI Public | 2.23 | ||||
| SGC | SG Capital | 2.50 |
Complementary Tools for Rabbit Stock analysis
When running Rabbit Holdings' price analysis, check to measure Rabbit 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 Rabbit Holdings is operating at the current time. Most of Rabbit Holdings' value examination focuses on studying past and present price action to predict the probability of Rabbit Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rabbit Holdings' price. Additionally, you may evaluate how the addition of Rabbit Holdings to your portfolios can decrease your overall portfolio volatility.
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