Individual investors own 41 percent of Sapura Energy Berhad shares but sovereign wealth funds control 41 percent of the company - Yahoo Finance
| 7811 Stock | 0.86 0.04 4.88% |
About 55% of Sapura Industrial's institutional investors are presently thinking to get in. The analysis of current outlook of investing in Sapura Industrial Bhd suggests that some traders are interested regarding Sapura Industrial's prospects. Sapura Industrial's investing sentiment shows overall attitude of investors towards Sapura Industrial Bhd.
Sapura Industrial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sapura daily returns and investor perception about the current price of Sapura Industrial Bhd as well as its diversification or hedging effects on your existing portfolios.
Sapura |
Individual investors own 41 percent of Sapura Energy Berhad shares but sovereign wealth funds control 41 percent of the company Yahoo Finance
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Sapura Industrial Fundamental Analysis
We analyze Sapura Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sapura Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sapura 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
Sapura 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.
Sapura Industrial 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 Sapura Industrial stock to make a market-neutral strategy. Peer analysis of Sapura Industrial could also be used in its relative valuation, which is a method of valuing Sapura Industrial by comparing valuation metrics with similar companies.
Peers
Sapura Industrial Related Equities
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Other Information on Investing in Sapura Stock
Sapura Industrial financial ratios help investors to determine whether Sapura 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 Sapura with respect to the benefits of owning Sapura Industrial security.