VIETNAM BUSINESS NEWS MAY 162023 - VietNamNet
| BRC Stock | 13,900 100.00 0.71% |
About 61% of Ben Thanh's investor base is looking to short. The analysis of current outlook of investing in Ben Thanh Rubber suggests that many traders are alarmed regarding Ben Thanh's prospects. Ben Thanh's investing sentiment overview a quick insight into current market opportunities from investing in Ben Thanh Rubber. Many technical investors use Ben Thanh Rubber stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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VIETNAM BUSINESS NEWS MAY 162023 VietNamNet
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Ben Thanh Fundamental Analysis
We analyze Ben Thanh's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ben Thanh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ben Thanh 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
Ben Thanh 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.
Ben Thanh Rubber 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 Ben Thanh stock to make a market-neutral strategy. Peer analysis of Ben Thanh could also be used in its relative valuation, which is a method of valuing Ben Thanh by comparing valuation metrics with similar companies.
Peers
Ben Thanh Related Equities
| MST | MST Investment | 2.90 | ||||
| PVT | PetroVietnam Transportation | 0.91 | ||||
| SMC | SMC Investment | 0.25 | ||||
| TCD | Transport | 0.22 | ||||
| LDG | LDG Investment | 1.07 | ||||
| VC2 | Vina2 Investment | 2.04 | ||||
| DTD | Thanh Dat | 2.59 |
Other Information on Investing in Ben Stock
Ben Thanh financial ratios help investors to determine whether Ben 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 Ben with respect to the benefits of owning Ben Thanh security.