Near-term margin pressures to persist for Tata Communications stock - Rediff.com
XFCH Stock | USD 0.0001 0.00 0.00% |
Under 56% of X Factor's investor base is looking to short. The analysis of overall sentiment of trading X Factor Communications Holdings pink sheet suggests that many investors are alarmed at this time. X Factor's investing sentiment shows overall attitude of investors towards X Factor Communications Holdings.
XFCH |
Near-term margin pressures to persist for Tata Communications stock Rediff.com
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X Factor Fundamental Analysis
We analyze X Factor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of X Factor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of X Factor 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
X Factor is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
X Factor Communications 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 X Factor pink sheet to make a market-neutral strategy. Peer analysis of X Factor could also be used in its relative valuation, which is a method of valuing X Factor by comparing valuation metrics with similar companies.
Peers
X Factor Related Equities
GWRE | Guidewire Software | 2.31 | ||||
SSNC | SSC Technologies | 2.09 | ||||
RDVT | Red Violet | 1.53 | ||||
ENFN | Enfusion | 1.53 | ||||
ANSS | ANSYS | 1.17 | ||||
CCRD | CoreCard Corp | 0.28 | ||||
PTC | PTC | 0.24 | ||||
ISDR | Issuer Direct | 0.22 | ||||
MLNK | Meridianlink | 0.24 | ||||
RSSS | Research Solutions | 0.25 | ||||
MANH | Manhattan Associates | 0.81 | ||||
PDFS | PDF Solutions | 1.44 | ||||
MTLS | Materialise | 2.61 | ||||
ETWO | E2open Parent | 3.31 |
Complementary Tools for XFCH Pink Sheet analysis
When running X Factor's price analysis, check to measure X Factor'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 X Factor is operating at the current time. Most of X Factor's value examination focuses on studying past and present price action to predict the probability of X Factor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X Factor's price. Additionally, you may evaluate how the addition of X Factor to your portfolios can decrease your overall portfolio volatility.
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