White Case advises Pollen Street Capital on multi-layered ... - White Case LLP
| CTKA3 Stock | BRL 21.89 0.00 0.00% |
Slightly above 55% of Karsten SA's investor base is interested to short. The analysis of current outlook of investing in Karsten SA suggests that many traders are impartial regarding Karsten SA's prospects. Karsten SA's investing sentiment can be driven by a variety of factors including economic data, Karsten SA's earnings reports, geopolitical events, and overall market trends.
Karsten SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Karsten daily returns and investor perception about the current price of Karsten SA as well as its diversification or hedging effects on your existing portfolios.
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White Case advises Pollen Street Capital on multi-layered ... White Case LLP
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Karsten SA Fundamental Analysis
We analyze Karsten SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karsten SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karsten SA 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.
Current Asset
Current Asset Comparative Analysis
Karsten SA is rated third in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Karsten SA 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 Karsten SA stock to make a market-neutral strategy. Peer analysis of Karsten SA could also be used in its relative valuation, which is a method of valuing Karsten SA by comparing valuation metrics with similar companies.
Peers
Karsten SA Related Equities
| PTNT3 | Pettenati | 1.72 | ||||
| DOHL4 | Dhler SA | 0.76 | ||||
| CEDO3 | Companhia | 0.75 | ||||
| SGPS3 | Springs Global | 0.00 | ||||
| CTNM4 | Companhia | 0.00 | ||||
| CTKA3 | Karsten SA | 0.00 | ||||
| CTNM3 | Companhia | 0.00 | ||||
| CTSA4 | Companhia Tecidos | 1.12 | ||||
| CTKA4 | Karsten SA | 6.32 |
Additional Tools for Karsten Stock Analysis
When running Karsten SA's price analysis, check to measure Karsten SA'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 Karsten SA is operating at the current time. Most of Karsten SA's value examination focuses on studying past and present price action to predict the probability of Karsten SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karsten SA's price. Additionally, you may evaluate how the addition of Karsten SA to your portfolios can decrease your overall portfolio volatility.