Australian Loan Facility Provider Proceeds to Due Diligence of Centrex Metals Ardmore Mine Shares Jump 8 percent - Marketscreener.com
| CXM Stock | 0.02 0.00 0.00% |
Slightly above 60% of Centrex Metals' investor base is looking to short. The current sentiment regarding investing in Centrex Metals stock implies that many traders are alarmed. Centrex Metals' investing sentiment can be driven by a variety of factors including economic data, Centrex Metals' earnings reports, geopolitical events, and overall market trends.
Centrex |
Australian Loan Facility Provider Proceeds to Due Diligence of Centrex Metals Ardmore Mine Shares Jump 8 Marketscreener.com
Read at news.google.com
 |
Centrex Metals Fundamental Analysis
We analyze Centrex Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrex Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrex Metals 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 Valuation
Current Valuation Comparative Analysis
Centrex Metals is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Centrex Metals 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 Centrex Metals stock to make a market-neutral strategy. Peer analysis of Centrex Metals could also be used in its relative valuation, which is a method of valuing Centrex Metals by comparing valuation metrics with similar companies.
Peers
Centrex Metals Related Equities
| BFL | BSP Financial | 3.66 | ||||
| MFG | Magellan Financial | 0.81 | ||||
| WBCPM | Westpac Banking | 0.53 | ||||
| NABPH | National Australia | 0.34 | ||||
| AGI | Ainsworth Game | 0.00 |
Additional Tools for Centrex Stock Analysis
When running Centrex Metals' price analysis, check to measure Centrex Metals' 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 Centrex Metals is operating at the current time. Most of Centrex Metals' value examination focuses on studying past and present price action to predict the probability of Centrex Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrex Metals' price. Additionally, you may evaluate how the addition of Centrex Metals to your portfolios can decrease your overall portfolio volatility.