VUL ASX Lithium aspirant Vulcan lands 825m from European Investment Bank - The Australian Financial Review
| VUL Stock | 5.43 0.11 2.07% |
Slightly above 55% of Vulcan Energy's private investors are presently thinking to get in. The current sentiment regarding investing in Vulcan Energy Resources stock implies that some traders are interested. Vulcan Energy's investing sentiment can be driven by a variety of factors including economic data, Vulcan Energy's earnings reports, geopolitical events, and overall market trends.
Vulcan |
VUL ASX Lithium aspirant Vulcan lands 825m from European Investment Bank The Australian Financial Review
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Vulcan Energy Fundamental Analysis
We analyze Vulcan Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Energy 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.
Beta
Beta Comparative Analysis
Vulcan Energy is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Vulcan Energy 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 Vulcan Energy stock to make a market-neutral strategy. Peer analysis of Vulcan Energy could also be used in its relative valuation, which is a method of valuing Vulcan Energy by comparing valuation metrics with similar companies.
Peers
Vulcan Energy Related Equities
| PTM | Platinum Asset | 1.43 | ||||
| PNI | Pinnacle Investment | 1.16 | ||||
| TNE | Technology One | 0.23 | ||||
| CIW | Clime Investment | 0.00 | ||||
| DUG | Dug Technology | 0.77 | ||||
| GEM | G8 Education | 3.05 |
Additional Tools for Vulcan Stock Analysis
When running Vulcan Energy's price analysis, check to measure Vulcan Energy'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 Vulcan Energy is operating at the current time. Most of Vulcan Energy's value examination focuses on studying past and present price action to predict the probability of Vulcan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Energy's price. Additionally, you may evaluate how the addition of Vulcan Energy to your portfolios can decrease your overall portfolio volatility.