DUG Technology Ltds stock price dropped 11 percent last week retail investors would not be happy - Simply Wall St
| DUG Stock | 1.41 0.01 0.71% |
Slightly above 62% of Dug Technology's investor base is looking to short. The analysis of overall sentiment of trading Dug Technology stock suggests that many investors are alarmed at this time. Dug Technology's investing sentiment can be driven by a variety of factors including economic data, Dug Technology's earnings reports, geopolitical events, and overall market trends.
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DUG Technology Ltds stock price dropped 11 percent last week retail investors would not be happy Simply Wall St
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Dug Technology Fundamental Analysis
We analyze Dug Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dug Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dug Technology 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
Dug Technology 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.
Dug Technology 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 Dug Technology stock to make a market-neutral strategy. Peer analysis of Dug Technology could also be used in its relative valuation, which is a method of valuing Dug Technology by comparing valuation metrics with similar companies.
Peers
Dug Technology Related Equities
| CBA | Commonwealth Bank | 1.57 | ||||
| CBAPG | Commonwealth Bank | 0.23 | ||||
| CBAPJ | Commonwealth Bank | 0.1 | ||||
| WBCPI | Westpac Banking | 0.00 | ||||
| ATM | Aneka Tambang | 0.00 | ||||
| CBAPH | Commonwealth Bank | 0.00 | ||||
| CBAPK | Commonwealth Bank | 0.05 | ||||
| BHP | BHP Group | 0.27 |
Additional Tools for Dug Stock Analysis
When running Dug Technology's price analysis, check to measure Dug Technology'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 Dug Technology is operating at the current time. Most of Dug Technology's value examination focuses on studying past and present price action to predict the probability of Dug Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dug Technology's price. Additionally, you may evaluate how the addition of Dug Technology to your portfolios can decrease your overall portfolio volatility.