Vietnam state securities commission proposes allowing foreign investors to trade stocks without full deposits - TUOI TRE NEWS
| STCINDIA | 148.19 3.73 2.46% |
Under 62% of State Trading's investor base is looking to short. The analysis of overall sentiment of trading The State Trading stock suggests that many investors are alarmed at this time. State Trading's investing sentiment shows overall attitude of investors towards The State Trading.
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Vietnam state securities commission proposes allowing foreign investors to trade stocks without full deposits TUOI TRE NEWS
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State Trading Fundamental Analysis
We analyze State Trading's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of State Trading using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of State Trading 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
State Trading is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
State Trading 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 State Trading stock to make a market-neutral strategy. Peer analysis of State Trading could also be used in its relative valuation, which is a method of valuing State Trading by comparing valuation metrics with similar companies.
Peers
State Trading Related Equities
| SAMHI | Samhi Hotels | 0.68 |
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| ADVANIHOTR | Advani Hotels | 1.23 |
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| JUNIPER | Juniper Hotels | 1.56 |
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| CANFINHOME | Can Fin | 2.29 |
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| VHLTD | Viceroy Hotels | 2.43 |
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Complementary Tools for State Stock analysis
When running State Trading's price analysis, check to measure State Trading'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 State Trading is operating at the current time. Most of State Trading's value examination focuses on studying past and present price action to predict the probability of State Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Trading's price. Additionally, you may evaluate how the addition of State Trading to your portfolios can decrease your overall portfolio volatility.
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