5paisa Capital Q3 Results 2024 Shares dip despite 37 percent YoY rise in net profit Mint - Mint
| CEN Stock | THB 2.00 0.00 0.00% |
About 61% of Capital Engineering's investor base is looking to short. The analysis of current outlook of investing in Capital Engineering Network suggests that many traders are alarmed regarding Capital Engineering's prospects. Capital Engineering's investing sentiment shows overall attitude of investors towards Capital Engineering Network.
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5paisa Capital Q3 Results 2024 Shares dip despite 37 percent YoY rise in net profit Mint Mint
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Capital Engineering Fundamental Analysis
We analyze Capital Engineering's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Engineering 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.
Z Score
Z Score Comparative Analysis
Capital Engineering is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Capital Engineering 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 Capital Engineering stock to make a market-neutral strategy. Peer analysis of Capital Engineering could also be used in its relative valuation, which is a method of valuing Capital Engineering by comparing valuation metrics with similar companies.
Peers
Capital Engineering Related Equities
| CGH | Country Group | 4.41 | ||||
| BJCHI | BJC Heavy | 0.81 | ||||
| CNT | Christiani Nielsen | 1.72 | ||||
| CRANE | Chukai Public | 1.79 | ||||
| GIFT | Gratitude Infinite | 6.22 |
Other Information on Investing in Capital Stock
Capital Engineering financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Engineering security.