What Eagon Holdings Co.,Ltds PS Is Not Telling You - Simply Wall St
008250 Stock | 5,040 110.00 2.23% |
About 55% of Eagon Industrial's investors are presently thinking to get in. The analysis of current outlook of investing in Eagon Industrial Co suggests that some traders are interested regarding Eagon Industrial's prospects. The current market sentiment, together with Eagon Industrial's historical and current headlines, can help investors time the market. In addition, many technical investors use Eagon Industrial stock news signals to limit their universe of possible portfolio assets.
Eagon |
Holdings Co.,Ltds PS Is Not Telling You Simply Wall St
Read at news.google.com
Eagon Industrial Fundamental Analysis
We analyze Eagon Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagon Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagon Industrial 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
Eagon Industrial 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.
Eagon Industrial 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 Eagon Industrial stock to make a market-neutral strategy. Peer analysis of Eagon Industrial could also be used in its relative valuation, which is a method of valuing Eagon Industrial by comparing valuation metrics with similar companies.
Peers
Eagon Industrial Related Equities
026890 | Digital Power | 2.60 | ||||
080470 | Sungchang Autotech | 0.65 | ||||
402030 | Konan Technology | 0.40 | ||||
048430 | Yura Tech | 0.79 | ||||
376290 | CU Tech | 0.83 | ||||
044960 | Eagle Veterinary | 2.13 |
Complementary Tools for Eagon Stock analysis
When running Eagon Industrial's price analysis, check to measure Eagon Industrial'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 Eagon Industrial is operating at the current time. Most of Eagon Industrial's value examination focuses on studying past and present price action to predict the probability of Eagon Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagon Industrial's price. Additionally, you may evaluate how the addition of Eagon Industrial to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |