Aviva could make higher offer for Direct Line amid flurry of takeovers in London - The Guardian
| DIISY Stock | USD 12.53 0.28 2.19% |
Slightly above 61% of Direct Line's investor base is looking to short. The analysis of overall sentiment of trading Direct Line Insurance pink sheet suggests that many investors are alarmed at this time. Direct Line's investing sentiment can be driven by a variety of factors including economic data, Direct Line's earnings reports, geopolitical events, and overall market trends.
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Aviva could make higher offer for Direct Line amid flurry of takeovers in London The Guardian
Read at news.google.com
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Direct Line Fundamental Analysis
We analyze Direct Line's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Direct Line using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Direct Line 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.
Price To Earning
Price To Earning Comparative Analysis
Direct Line is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Direct Line Insurance 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 Direct Line pink sheet to make a market-neutral strategy. Peer analysis of Direct Line could also be used in its relative valuation, which is a method of valuing Direct Line by comparing valuation metrics with similar companies.
Peers
Direct Line Related Equities
| ARM | Arm Holdings | 3.38 | ||||
| AMKR | Amkor Technology | 2.42 | ||||
| CAH | Cardinal Health | 0.03 | ||||
| BKH | Black Hills | 0.03 | ||||
| STM | STMicroelectronics | 0.11 | ||||
| ORI | Old Republic | 0.55 | ||||
| MBOT | Microbot Medical | 1.96 | ||||
| SNDA | Sonida Senior | 2.61 |
Additional Tools for Direct Pink Sheet Analysis
When running Direct Line's price analysis, check to measure Direct Line'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 Direct Line is operating at the current time. Most of Direct Line's value examination focuses on studying past and present price action to predict the probability of Direct Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Line's price. Additionally, you may evaluate how the addition of Direct Line to your portfolios can decrease your overall portfolio volatility.