Strata Investment Holdings seeks value in global mining with a ... - Proactive Investors USA
| SFR Stock | 9.54 0.07 0.73% |
Slightly above 61% of Sandfire Resources' investor base is looking to short. The current sentiment regarding investing in Sandfire Resources NL stock implies that many traders are alarmed. Sandfire Resources' investing sentiment can be driven by a variety of factors including economic data, Sandfire Resources' earnings reports, geopolitical events, and overall market trends.
Sandfire |
Strata Investment Holdings seeks value in global mining with a ... Proactive Investors USA
Read at news.google.com
 |
Sandfire Resources Fundamental Analysis
We analyze Sandfire Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sandfire Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sandfire Resources 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
Sandfire Resources is rated third 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.
Sandfire Resources 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 Sandfire Resources stock to make a market-neutral strategy. Peer analysis of Sandfire Resources could also be used in its relative valuation, which is a method of valuing Sandfire Resources by comparing valuation metrics with similar companies.
Peers
Sandfire Resources Related Equities
| ATM | Aneka Tambang | 0.00 |
| ||
| PRU | Perseus Mining | 0.37 |
| ||
| DEG | De Grey | 0.54 |
| ||
| NST | Northern Star | 0.62 |
| ||
| SFR | Sandfire Resources | 0.73 |
| ||
| BSL | Bluescope Steel | 0.99 |
|
Additional Tools for Sandfire Stock Analysis
When running Sandfire Resources' price analysis, check to measure Sandfire Resources' 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 Sandfire Resources is operating at the current time. Most of Sandfire Resources' value examination focuses on studying past and present price action to predict the probability of Sandfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandfire Resources' price. Additionally, you may evaluate how the addition of Sandfire Resources to your portfolios can decrease your overall portfolio volatility.