Remgro Limiteds Price Is Out Of Tune With Revenues - Simply Wall St
| REM Stock | 15,414 77.00 0.50% |
About 53% of Remgro's investor base is interested to short. The analysis of current outlook of investing in Remgro suggests that many traders are impartial regarding Remgro's prospects. The current market sentiment, together with Remgro's historical and current headlines, can help investors time the market. In addition, many technical investors use Remgro stock news signals to limit their universe of possible portfolio assets.
Remgro stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Remgro daily returns and investor perception about the current price of Remgro as well as its diversification or hedging effects on your existing portfolios.
Remgro |
Remgro Limiteds Price Is Out Of Tune With Revenues Simply Wall St
Read at news.google.com
 |
Remgro Fundamental Analysis
We analyze Remgro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Remgro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Remgro 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.
Beta
Beta Comparative Analysis
Remgro is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Remgro 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 Remgro stock to make a market-neutral strategy. Peer analysis of Remgro could also be used in its relative valuation, which is a method of valuing Remgro by comparing valuation metrics with similar companies.
Peers
Remgro Related Equities
| AME | African Media | 7.48 | ||||
| ACT | AfroCentric Investment | 0.48 | ||||
| HCI | Hosken Consolidated | 0.12 | ||||
| DNB | Deneb Investments | 0.00 | ||||
| HIL | HomeChoice Investments | 0.00 | ||||
| BRT | Brimstone Investment | 0.00 | ||||
| ZED | Zeder Investments | 1.23 |
Complementary Tools for Remgro Stock analysis
When running Remgro's price analysis, check to measure Remgro'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 Remgro is operating at the current time. Most of Remgro's value examination focuses on studying past and present price action to predict the probability of Remgro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remgro's price. Additionally, you may evaluate how the addition of Remgro to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |