David Stirling Purchases 29 Shares of Zotefoams plc Stock - Defense World
| SGC Stock | 1.06 0.11 9.40% |
About 62% of SG Capital's investor base is looking to short. The analysis of current outlook of investing in SG Capital PCL suggests that many traders are alarmed regarding SG Capital's prospects. SG Capital's investing sentiment shows overall attitude of investors towards SG Capital PCL.
SGC |
David Stirling Purchases 29 Shares of Zotefoams plc Stock Defense World
Read at news.google.com
 |
SG Capital Fundamental Analysis
We analyze SG Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SG Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SG Capital 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.
Profit Margin
Profit Margin Comparative Analysis
SG Capital is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
SG Capital PCL 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 SG Capital stock to make a market-neutral strategy. Peer analysis of SG Capital could also be used in its relative valuation, which is a method of valuing SG Capital by comparing valuation metrics with similar companies.
Peers
SG Capital Related Equities
| MTC | Muangthai Capital | 1.65 |
| ||
| FORTH | Forth Public | 2.48 |
| ||
| SINGER | Singer Thailand | 10.83 |
| ||
| JMART | Jay Mart | 11.81 |
| ||
| JMT | JMT Network | 16.95 |
|
Other Information on Investing in SGC Stock
SG Capital financial ratios help investors to determine whether SGC 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 SGC with respect to the benefits of owning SG Capital security.