Gallacher Capital Management LLC Has 1.59 Million Holdings in ... - MarketBeat
| 002797 Stock | 9.02 0.14 1.53% |
About 61% of First Capital's investor base is looking to short. The analysis of the overall prospects from investing in First Capital Securities suggests that many traders are, at the present time, alarmed. The current market sentiment, together with First Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use First Capital Securities stock news signals to limit their universe of possible portfolio assets.
First |
Gallacher Capital Management LLC Has 1.59 Million Holdings in ... MarketBeat
Read at news.google.com
 |
First Capital Fundamental Analysis
We analyze First Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Capital 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.
Net Income
Net Income Comparative Analysis
First Capital is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
First Capital Securities 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 First Capital stock to make a market-neutral strategy. Peer analysis of First Capital could also be used in its relative valuation, which is a method of valuing First Capital by comparing valuation metrics with similar companies.
Peers
First Capital Related Equities
| 601398 | Industrial | 0.62 | ||||
| 601988 | Bank of China | 0.57 | ||||
| 601328 | Bank of Communications | 0.13 | ||||
| 601166 | Industrial Bank | 0.11 | ||||
| 601658 | Postal Savings | 0.18 | ||||
| 600036 | China Merchants | 0.29 | ||||
| 601318 | Ping An | 0.51 | ||||
| 601998 | China Citic | 0.74 | ||||
| 601939 | China Construction | 0.82 | ||||
| 601288 | Agricultural Bank | 1.18 |
Complementary Tools for First Stock analysis
When running First Capital's price analysis, check to measure First Capital'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 First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Transaction History View history of all your transactions and understand their impact on performance |