Pepco turns to train, air freight to mitigate Red Sea disruption - XM
| SFI Stock | 31,500 400.00 1.25% |
About 61% of Sea Air's investor base is looking to short. The analysis of current outlook of investing in Sea Air Freight suggests that many traders are alarmed regarding Sea Air's prospects. Sea Air's investing sentiment overview a quick insight into current market opportunities from investing in Sea Air Freight. Many technical investors use Sea Air Freight stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Sea |
Pepco turns to train, air freight to mitigate Red Sea disruption XM
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Sea Air Fundamental Analysis
We analyze Sea Air's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sea Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sea Air 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
Sea Air 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.
Sea Air Freight 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 Sea Air stock to make a market-neutral strategy. Peer analysis of Sea Air could also be used in its relative valuation, which is a method of valuing Sea Air by comparing valuation metrics with similar companies.
Peers
Sea Air Related Equities
| AAM | Mekong Fisheries | 1.88 | ||||
| FIT | FIT INVEST | 1.66 | ||||
| ABT | Bentre Aquaproduct | 0.26 | ||||
| APG | APG Securities | 0.44 | ||||
| ADS | Damsan JSC | 1.10 | ||||
| AAA | An Phat | 1.25 | ||||
| AME | Alphanam | 2.17 | ||||
| ABS | Binhthuan Agriculture | 5.05 |
Other Information on Investing in Sea Stock
Sea Air financial ratios help investors to determine whether Sea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sea with respect to the benefits of owning Sea Air security.