Whitecap Resources Declares 0.05 Dividend - Nasdaq
| ZNG Stock | CAD 0.17 0.00 0.00% |
Slightly above 61% of Group Eleven's investor base is looking to short. The current sentiment regarding investing in Group Eleven Resources stock implies that many traders are alarmed. Group Eleven's investing sentiment can be driven by a variety of factors including economic data, Group Eleven's earnings reports, geopolitical events, and overall market trends.
Group Eleven stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Group daily returns and investor perception about the current price of Group Eleven Resources as well as its diversification or hedging effects on your existing portfolios.
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Whitecap Resources Declares 0.05 Dividend Nasdaq
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Group Eleven Fundamental Analysis
We analyze Group Eleven's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Group Eleven using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Group Eleven 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
Group Eleven 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.
Group Eleven 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 Group Eleven stock to make a market-neutral strategy. Peer analysis of Group Eleven could also be used in its relative valuation, which is a method of valuing Group Eleven by comparing valuation metrics with similar companies.
Peers
Group Eleven Related Equities
| GPG | Grande Portage | 0.00 |
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| OCG | Outcrop Gold | 5.00 |
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Additional Tools for Group Stock Analysis
When running Group Eleven's price analysis, check to measure Group Eleven'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 Group Eleven is operating at the current time. Most of Group Eleven's value examination focuses on studying past and present price action to predict the probability of Group Eleven's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Eleven's price. Additionally, you may evaluate how the addition of Group Eleven to your portfolios can decrease your overall portfolio volatility.