Does Red Metal Limited Have A Particularly Volatile Share Price - Yahoo Lifestyle UK
| RMX Stock | EUR 0.08 0.00 0.00% |
About 56% of RED METAL's investor base is looking to short. The analysis of current outlook of investing in RED METAL suggests that many traders are alarmed regarding RED METAL's prospects. The current market sentiment, together with RED METAL's historical and current headlines, can help investors time the market. In addition, many technical investors use RED METAL stock news signals to limit their universe of possible portfolio assets.
RED METAL stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of RED daily returns and investor perception about the current price of RED METAL as well as its diversification or hedging effects on your existing portfolios.
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Does Red Metal Limited Have A Particularly Volatile Share Price Yahoo Lifestyle UK
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RED METAL Fundamental Analysis
We analyze RED METAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RED METAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RED METAL 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.
Current Valuation
Current Valuation Comparative Analysis
RED METAL is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
RED METAL 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 RED METAL stock to make a market-neutral strategy. Peer analysis of RED METAL could also be used in its relative valuation, which is a method of valuing RED METAL by comparing valuation metrics with similar companies.
Peers
RED METAL Related Equities
| RN7 | Regions Financial | 2.70 | ||||
| AF4 | Hanover Insurance | 2.10 | ||||
| BRU | MBANK | 1.39 | ||||
| CWW | Commonwealth Bank | 0.39 | ||||
| PWT | TFS FINANCIAL | 0.82 | ||||
| VEFW | MARKET VECTR | 1.25 |
Complementary Tools for RED Stock analysis
When running RED METAL's price analysis, check to measure RED METAL'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 RED METAL is operating at the current time. Most of RED METAL's value examination focuses on studying past and present price action to predict the probability of RED METAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RED METAL's price. Additionally, you may evaluate how the addition of RED METAL to your portfolios can decrease your overall portfolio volatility.
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