ZF Commercial Vehicle Control System Indias Stock Shows Positive Trend, Outperforms Sector and Sensex - MarketsMojo
ZFCVINDIA | 11,654 22.55 0.19% |
About 62% of ZF Commercial's investor base is looking to short. The analysis of overall sentiment of trading ZF Commercial Vehicle stock suggests that many investors are alarmed at this time. The current market sentiment, together with ZF Commercial's historical and current headlines, can help investors time the market. In addition, many technical investors use ZF Commercial Vehicle stock news signals to limit their universe of possible portfolio assets.
ZF Commercial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ZFCVINDIA daily returns and investor perception about the current price of ZF Commercial Vehicle as well as its diversification or hedging effects on your existing portfolios.
ZFCVINDIA |
ZF Commercial Vehicle Control System Indias Stock Shows Positive Trend, Outperforms Sector and Sensex MarketsMojo
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ZF Commercial Fundamental Analysis
We analyze ZF Commercial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZF Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZF Commercial 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
ZF Commercial is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
ZF Commercial Vehicle 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 ZF Commercial stock to make a market-neutral strategy. Peer analysis of ZF Commercial could also be used in its relative valuation, which is a method of valuing ZF Commercial by comparing valuation metrics with similar companies.
Peers
ZF Commercial Related Equities
UNIVAFOODS | Univa Foods | 4.99 | ||||
SAPPHIRE | Sapphire Foods | 1.17 | ||||
JAYAGROGN | Jayant Agro | 0.35 | ||||
KOHINOOR | Kohinoor Foods | 0.82 | ||||
PRIVISCL | Privi Speciality | 1.22 | ||||
JGCHEM | JGCHEMICALS | 3.48 | ||||
VIDHIING | Vidhi Specialty | 3.60 | ||||
ADFFOODS | ADF Foods | 3.84 |
Complementary Tools for ZFCVINDIA Stock analysis
When running ZF Commercial's price analysis, check to measure ZF Commercial'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 ZF Commercial is operating at the current time. Most of ZF Commercial's value examination focuses on studying past and present price action to predict the probability of ZF Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZF Commercial's price. Additionally, you may evaluate how the addition of ZF Commercial to your portfolios can decrease your overall portfolio volatility.
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