QL Resources Berhads Share Price Could Signal Some Risk - Simply Wall St
| 7084 Stock | 4.74 0.03 0.63% |
About 61% of QL Resources' investor base is looking to short. The analysis of current outlook of investing in QL Resources Bhd suggests that many traders are alarmed regarding QL Resources' prospects. QL Resources' investing sentiment shows overall attitude of investors towards QL Resources Bhd.
QL Resources stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of 7084 daily returns and investor perception about the current price of QL Resources Bhd as well as its diversification or hedging effects on your existing portfolios.
7084 |
QL Resources Berhads Share Price Could Signal Some Risk Simply Wall St
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QL Resources Fundamental Analysis
We analyze QL Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QL Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QL Resources 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.
Market Capitalization
Market Capitalization Comparative Analysis
QL Resources is rated second in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
QL Resources Bhd 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 QL Resources stock to make a market-neutral strategy. Peer analysis of QL Resources could also be used in its relative valuation, which is a method of valuing QL Resources by comparing valuation metrics with similar companies.
Peers
QL Resources Related Equities
| 2445 | Kuala Lumpur | 0.85 | ||||
| 3476 | Keck Seng | 0.18 | ||||
| 7084 | QL Resources | 0.63 |
Other Information on Investing in 7084 Stock
QL Resources financial ratios help investors to determine whether 7084 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 7084 with respect to the benefits of owning QL Resources security.