State Street Becomes Major Holder in Zip Co Ltd - TipRanks
| ZIP Stock | 2.84 0.28 8.97% |
Slightly above 61% of Zip Co's investor base is looking to short. The analysis of the overall prospects from investing in Zip Co Limited suggests that many traders are, at the present time, alarmed. Zip Co's investing sentiment can be driven by a variety of factors including economic data, Zip Co's earnings reports, geopolitical events, and overall market trends.
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State Street Becomes Major Holder in Zip Co Ltd TipRanks
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Zip Co Fundamental Analysis
We analyze Zip Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zip Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zip Co 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
Zip Co 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.
Zip Co Limited 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 Zip Co stock to make a market-neutral strategy. Peer analysis of Zip Co could also be used in its relative valuation, which is a method of valuing Zip Co by comparing valuation metrics with similar companies.
Peers
Zip Co Related Equities
| CRN | Coronado Global | 3.85 |
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Additional Tools for Zip Stock Analysis
When running Zip Co's price analysis, check to measure Zip Co'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 Zip Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zip Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.