Radiant Cash Management Services Receives Hold Rating from MarketsMOJO, Shows High Management Efficiency and Attractive Valuation - MarketsMojo
| RADIANTCMS | 76.80 0.06 0.08% |
Slightly above 62% of Radiant Cash's investor base is looking to short. The analysis of overall sentiment of trading Radiant Cash Management stock suggests that many investors are alarmed at this time. Radiant Cash's investing sentiment can be driven by a variety of factors including economic data, Radiant Cash's earnings reports, geopolitical events, and overall market trends.
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Radiant Cash Management Services Receives Hold Rating from MarketsMOJO, Shows High Management Efficiency and Attractive Valuation MarketsMojo
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Radiant Cash Fundamental Analysis
We analyze Radiant Cash's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radiant Cash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radiant Cash 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
Radiant Cash 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.
Radiant Cash Management 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 Radiant Cash stock to make a market-neutral strategy. Peer analysis of Radiant Cash could also be used in its relative valuation, which is a method of valuing Radiant Cash by comparing valuation metrics with similar companies.
Peers
Radiant Cash Related Equities
| KINGFA | Kingfa Science | 3.44 | ||||
| INDOAMIN | Indo Amines | 3.14 | ||||
| EXIDEIND | Exide Industries | 2.70 | ||||
| EIDPARRY | EID Parry | 1.69 | ||||
| AUSOMENT | Ausom Enterprise | 0.67 | ||||
| GTL | GTL | 0.15 | ||||
| PARAGMILK | Parag Milk | 1.08 | ||||
| DELTAMAGNT | Delta Manufacturing | 3.21 | ||||
| LAKPRE | Lakshmi Precision | 4.86 |
Additional Tools for Radiant Stock Analysis
When running Radiant Cash's price analysis, check to measure Radiant Cash'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 Radiant Cash is operating at the current time. Most of Radiant Cash's value examination focuses on studying past and present price action to predict the probability of Radiant Cash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Cash's price. Additionally, you may evaluate how the addition of Radiant Cash to your portfolios can decrease your overall portfolio volatility.