Infrastructure Investments Fund Completes Acquisition of South Jersey Industries, Inc. - Yahoo Finance
| SJIVDelisted Stock | USD 67.45 0.00 0.00% |
Slightly above 56% of South Jersey's investor base is looking to short. The analysis of current outlook of investing in South Jersey Industries suggests that many traders are alarmed regarding South Jersey's prospects. South Jersey's investing sentiment can be driven by a variety of factors including economic data, South Jersey's earnings reports, geopolitical events, and overall market trends.
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Infrastructure Investments Fund Completes Acquisition of South Jersey Industries, Inc. Yahoo Finance
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South Jersey Fundamental Analysis
We analyze South Jersey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South Jersey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South Jersey 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
South Jersey 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.
South Jersey Industries 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 South Jersey stock to make a market-neutral strategy. Peer analysis of South Jersey could also be used in its relative valuation, which is a method of valuing South Jersey by comparing valuation metrics with similar companies.
Peers
South Jersey Related Equities
| BJRI | BJs Restaurants | 4.01 | ||||
| SG | Sweetgreen | 3.79 | ||||
| BYD | Boyd Gaming | 0.34 | ||||
| DLTTF | Dalata Hotel | 0.00 | ||||
| PLYA | Playa Hotels | 0.69 | ||||
| EVVTY | Evolution Gaming | 1.16 | ||||
| DIN | Dine Brands | 1.34 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in South Stock
If you are still planning to invest in South Jersey Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the South Jersey's history and understand the potential risks before investing.
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