Yoma Strategic Holdings Ltd.s market cap dropped S31m last week Retail investors bore the brunt - Simply Wall St
| YMAIF Stock | USD 0.06 0.00 0.00% |
Roughly 61% of Yoma Strategic's investor base is looking to short. The analysis of overall sentiment of trading Yoma Strategic Holdings pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Yoma Strategic's historical and current headlines, can help investors time the market. In addition, many technical investors use Yoma Strategic Holdings stock news signals to limit their universe of possible portfolio assets.
Yoma Strategic pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Yoma daily returns and investor perception about the current price of Yoma Strategic Holdings as well as its diversification or hedging effects on your existing portfolios.
Yoma |
Yoma Strategic Holdings Ltd.s market cap dropped S31m last week Retail investors bore the brunt Simply Wall St
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Yoma Strategic Fundamental Analysis
We analyze Yoma Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yoma Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yoma Strategic 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 Liabilities
Current Liabilities Comparative Analysis
Yoma Strategic is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Yoma Strategic Holdings 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 Yoma Strategic pink sheet to make a market-neutral strategy. Peer analysis of Yoma Strategic could also be used in its relative valuation, which is a method of valuing Yoma Strategic by comparing valuation metrics with similar companies.
Peers
Yoma Strategic Related Equities
| HLMAF | Halma Plc | 1.42 | ||||
| KHOLY | Koc Holdings | 1.28 | ||||
| CKHUY | CK Hutchison | 0.38 | ||||
| TINLY | Teijin | 0.35 | ||||
| MMM | 3M | 0.81 | ||||
| AYALY | Ayala Corp | 1.54 | ||||
| EFSH | 1847 Holdings | 3.85 | ||||
| KPELY | KeppelLimited | 5.21 |
Complementary Tools for Yoma Pink Sheet analysis
When running Yoma Strategic's price analysis, check to measure Yoma Strategic'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 Yoma Strategic is operating at the current time. Most of Yoma Strategic's value examination focuses on studying past and present price action to predict the probability of Yoma Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoma Strategic's price. Additionally, you may evaluate how the addition of Yoma Strategic to your portfolios can decrease your overall portfolio volatility.
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