Sirius Real Estate Sets New 1-Year Low - Heres What Happened - MarketBeat
| SRE Stock | 73.20 2.30 3.05% |
About 62% of Sirius Real's investor base is looking to short. The analysis of overall sentiment of trading Sirius Real Estate stock suggests that many investors are alarmed at this time. The current market sentiment, together with Sirius Real's historical and current headlines, can help investors time the market. In addition, many technical investors use Sirius Real Estate stock news signals to limit their universe of possible portfolio assets.
Sirius Real stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sirius daily returns and investor perception about the current price of Sirius Real Estate as well as its diversification or hedging effects on your existing portfolios.
Sirius |
Sirius Real Estate Sets New 1-Year Low - Heres What Happened MarketBeat
Read at news.google.com
 |
Sirius Real Fundamental Analysis
We analyze Sirius Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sirius Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sirius Real 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
Sirius Real 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.
Sirius Real Estate 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 Sirius Real stock to make a market-neutral strategy. Peer analysis of Sirius Real could also be used in its relative valuation, which is a method of valuing Sirius Real by comparing valuation metrics with similar companies.
Peers
Sirius Real Related Equities
| 0HTZ | Cars | 0.00 |
| ||
| CTL | CleanTech Lithium | 0.31 |
| ||
| CPH2 | Clean Power | 1.08 |
| ||
| 0A76 | British American | 1.22 |
| ||
| 0N7I | Cairo Communication | 1.61 |
| ||
| WINE | Naked Wines | 1.78 |
| ||
| 0LJE | Universal Display | 2.22 |
|
Complementary Tools for Sirius Stock analysis
When running Sirius Real's price analysis, check to measure Sirius Real'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 Sirius Real is operating at the current time. Most of Sirius Real's value examination focuses on studying past and present price action to predict the probability of Sirius Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirius Real's price. Additionally, you may evaluate how the addition of Sirius Real to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |